Senior Treasury Leader: Cash, Hedging & Growth Strategy

Walker Elliott; Houston (TX); On-site; USD 100,000 - 130,000; Full time

Job summary

A well-established upstream oil & gas company in Houston is seeking a Treasury Manager to oversee cash management, financing activities, and financial risk management. This role involves close collaboration with executive leadership, supporting capital structure and liquidity planning. The ideal candidate will have over 10 years of treasury or corporate finance experience, including a strong background in cash flow forecasting and credit facilities. This position offers an opportunity to work in a stable and well-capitalized environment.

Qualifications

• 10+ years of experience in treasury or corporate finance, including upstream oil & gas.
• Prior leadership or team management experience.
• Strong background in cash flow forecasting, liquidity management, and credit facilities.

Responsibilities

• Lead day-to-day treasury activities including cash positioning, forecasting, and banking coordination.
• Administer the company's reserve-based lending facility and ensure ongoing compliance and reporting.
• Support and manage commodity and interest rate hedging activities.
• Maintain strong relationships with banks, lenders, and financial counterparties.
• Oversee insurance, credit exposure monitoring, and other financial risk programs.

Skills

Cash flow forecasting

Liquidity management

Credit facilities

Hedging programs

Team management

Education

Bachelor's degree in Finance, Accounting, or related field

Job description

A well-established upstream oil & gas company in Houston is seeking a Treasury Manager to oversee cash management, financing activities, and financial risk management. This role involves close collaboration with executive leadership, supporting capital structure and liquidity planning. The ideal candidate will have over 10 years of treasury or corporate finance experience, including a strong background in cash flow forecasting and credit facilities. This position offers an opportunity to work in a stable and well-capitalized environment.