Senior Treasury Leader: Cash Flow & Debt Strategy

Ranger-Energy-Services-; Houston (TX); On-site; USD 120,000 - 170,000; Full time

Benefits offered by this job

Medical/Dental/Vision

401(k) Retirement Plan with Employer 匹

Life Insurance

Short- and Long-Term Disability

Employee Assistance Program

Job summary

Ranger Energy Services seeks a Senior Treasury Manager to own liquidity, cash forecasting, debt compliance, and banking relationships. This hands-on leader partners with AR, Operations, AP, Accounting, and FP&A to improve cash visibility and support operating decisions.

The role develops the Treasury Analyst and provides clear recommendations to the VP of Finance and CFO, while driving controls, SOX compliance, and process improvements across locations.

Qualifications

• Bachelor’s degree in finance, accounting, economics or related discipline.
• 5-8 years of progressive treasury or corporate finance experience.
• At least two years supervising treasury or finance professionals.
• Experience managing treasury controls, payments, and audits; strong leadership.
• Excellent verbal and written communication skills.

Responsibilities

• Oversee daily liquidity and 13-week cash forecast planning.
• Model cash flows including payroll, capex, taxes, and debt service.
• Collaborate with AR and Operations on collections and working capital risks.
• Ensure debt compliance, covenant calculations and borrowing headroom.
• Administer facilities, draws, interest, and lender reporting.
• Manage bank relationships and cash investments to preserve liquidity.
• Coordinate ad hoc funding with Operations and AP; ensure approvals.
• Lead treasury controls, SOX compliance, and audits.
• Oversee corporate credit and fuel card programs; set policies.
• Investigate misuses and optimize fuel/card savings.

Skills

Treasury management

Cash forecasting

Debt management

Team leadership

Financial analysis

Process improvement

Communication

Education

Bachelor's degree in finance or accounting

MBA/CPA/CFP

Tools

ERP systems

Treasury software

Job description

Ranger Energy Services seeks a Senior Treasury Manager to own liquidity, cash forecasting, debt compliance, and banking relationships. This hands-on leader partners with AR, Operations, AP, Accounting, and FP&A to improve cash visibility and support operating decisions.

The role develops the Treasury Analyst and provides clear recommendations to the VP of Finance and CFO, while driving controls, SOX compliance, and process improvements across locations.