Treasury Analyst

Caturus Management Services, LLC; Houston (TX); On-site; USD 60,000 - 90,000; Full time

Job summary

Caturus Management Services, LLC, a Houston-based energy finance platform, seeks a Treasury Analyst to support daily cash management, liquidity forecasting, and debt administration. You will interact with Finance, FP&A, and Legal, gaining exposure to senior treasury leadership.

The role emphasizes accuracy, cross-functional collaboration, and timely reporting, with a path for growth in a PE-backed energy platform.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 1–3 years of relevant experience (internships in treasury, banking, or corporate finance are a plus).
• Strong Excel skills and ability to handle large data sets with basic financial modeling.
• Excellent written and verbal communication; high attention to detail and discretion.

Responsibilities

• Prepare and maintain daily cash position reports across all operating accounts.
• Support short-term cash forecasting and 13-week rolling forecast.
• Monitor bank balances and initiate wire transfers, ACH, and intercompany moves.
• Reconcile daily cash activity and investigate variances with accounting.
• Assist with debt balances, interest accruals, and reporting for management.
• Support treasury controls and risk monitoring; ensure timely month-end close items.
• Prepare recurring management reports on cash, liquidity, and debt.

Skills

Excel skills

Attention to detail

Communication skills

Discretion

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Kyriba

GTreasury

SAP

Job description

Treasury Analyst

Department: Finance

Employment Type: Full Time

Location: US TX Houston - Corporate Office

Description

About Us: The Caturus platform founded by Kimmeridge – an alternative asset manager focused on the energy sector – supports Kimmeridge’s overarching goal of providing low-cost energy on demand with the lowest carbon footprint.

Kimmeridge’s vision in creating Caturus is to build the only independent, fully integrated natural gas and LNG export platform in the U.S. through a combination of its upstream operations and via Commonwealth LNG, a 9.5 million tonnes per annum liquefied natural gas export terminal in southwestern Louisiana on the U.S. Gulf Coast. The combined entities are committed to delivering responsibly sourced, low-emission fuel to domestic and international markets.

Caturus is a Houston-based, private exploration and production company seeking to materially grow production through development of deep, high pressure, dry gas windows of the Eagle Ford and Austin Chalk, as well as Haynesville formations located in Texas and Louisiana while maintaining a relentless focus on safety.

Commonwealth LNG was founded by industry veterans who decided to re-engineer the LNG construction model. Using proven best practices, Commonwealth is committed to building a world-class LNG export facility while focusing on safety, managing risk and achieving best-in-class environmental standards.

Job Description

Position Summary: The Treasury Analyst supports the day-to-day operations of the Treasury function, including cash management, banking operations, liquidity forecasting, and debt administration. This is an excellent opportunity for an early-career finance professional to build foundational treasury skills within a growing, PE-backed energy platform with upstream, midstream, and LNG operations. The role offers direct exposure to senior Treasury leadership and cross-functional visibility across Accounting, FP&A, and Legal.

Cash Management & Liquidity

• Prepare and maintain daily cash position reports across all operating accounts.
• Support short-term cash forecasting (13-week rolling forecast).
• Monitor bank account balances and initiate wire transfers, ACH, and intercompany fund transfers as needed.
• Reconcile daily cash activity and investigate variances.
• Work directly with the accounting team to provide the support needed for entries
• Ensure all month-end close items are delivered to stakeholders in a timely manner.

Banking Operations

• Responsible for banking administrative tasks: signer updates and tracking, account opening/closing documentation, KYC documentation requests, etc.
• Support implementation of treasury management system (TMS).
• Manage all company check deposits and the positive pay process.
• Prepare all debt related paperwork required by the bank.
• Assist with bank fee analysis and account rationalization reviews.

Debt Support

• Assist in preparation of materials for company reporting on debt balances, interest rates, utilization and other debt metrics as required.
• Track interest accruals, drawdowns, and repayments on revolving credit facilities and term debt.

Risk & Controls

• Support execution of treasury-related internal controls including segregation of duties on payment initiation/approval.
• Assist with counterparty and bank credit risk monitoring.

Reporting & Special Projects

• Prepare recurring management reports on cash position, liquidity, and debt.
• Support ad hoc analysis for M&A integration, financing transactions, and process improvement initiatives.
• Assist with treasury policy documentation and procedure updates.
• Support vendor credit application processing when required.

Qualifications

Education, Certificates, and Licenses:

• Bachelor's degree in Finance, Accounting, Economics, or related field.

Experience:

• 1–3 years of relevant experience (internships in treasury, banking, corporate finance, or accounting are a plus).

Knowledge, Skills, and Abilities:

• Strong Excel skills; comfort working with large data sets and building basic financial models.
• High attention to detail and strong organizational skills; treasury work is deadline-driven and error-intolerant by nature.
• Strong written and verbal communication skills.
• Ability to handle sensitive financial and banking information with discretion.

Preferred:

• Exposure to treasury management systems (e.g., Kyriba, GTreasury) and/or ERP platforms (e.g., SAP).
• Familiarity with basic corporate finance concepts: working capital, liquidity, debt instruments.
• Prior internship or coursework in the energy industry.