Senior Treasury Manager, LNG & Energy Finance

Caturus Management Services, LLC; Houston (TX); On-site; USD 140,000 - 190,000; Full time

Job summary

Caturus Management Services, LLC in Houston, TX is seeking a Manager, Treasury to lead cash management, debt compliance, and financial risk mitigation. The role reports to the VP of Finance and collaborates with FP&A, Accounting, and project finance to support strategic funding and timely cash flows.

You will oversee hedging, liquidity forecasting, and lender reporting for LNG-related projects, ensuring accurate forecasting and funding for construction, operations, and financing needs.

Qualifications

• Bachelor's degree required; advanced degree preferred.
• CTP or other relevant certification preferred.

Responsibilities

• Develop and maintain treasury policies and internal controls.
• Collaborate with Project Finance to align cash flows with schedules.
• Oversee debt draws, equity contributions, and lender reporting.
• Lead management of interest rate and FX hedges.
• Align liquidity forecasts with budgeting and long-range planning.
• Oversee daily and long-term cash management and forecasting.
• Produce treasury reports and analyses for senior management.
• Provide insights for strategic financial planning and capital allocation.

Skills

Analytical skills

Communication skills

Treasury management

Risk management

Cash forecasting

Stakeholder engagement

Education

Bachelor's degree in Accounting/Finance

Advanced degree preferred

Job description

Caturus Management Services, LLC in Houston, TX is seeking a Manager, Treasury to lead cash management, debt compliance, and financial risk mitigation. The role reports to the VP of Finance and collaborates with FP&A, Accounting, and project finance to support strategic funding and timely cash flows.

You will oversee hedging, liquidity forecasting, and lender reporting for LNG-related projects, ensuring accurate forecasting and funding for construction, operations, and financing needs.