Treasury Manager

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

Walker Elliott is working with a well-established upstream oil & gas company seeking a Treasury Manager to oversee cash management, financing activities, and financial risk management. This role works closely with executive leadership and plays a key role in supporting the company’s capital structure, liquidity planning, and growth strategy. The company has built a diverse portfolio through a disciplined acquisition strategy combined with operational excellence and targeted development. With a long-standing presence in the industry, the organization is known for its ability to attract, develop, and retain top-tier talent, offering professionals the opportunity to work on meaningful assets within a stable, well-capitalized platform.

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
• Provide regular updates and strategic insight to senior leadership
• Drive improvements to treasury processes, controls, and systems
• Manage and develop treasury staff and support cross-functional finance initiatives

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
• Experience with hedging programs and counterparty risk oversight
• Ability to partner effectively with executive leadership
• Bachelor\'s degree in Finance, Accounting, or related field required

Do not apply unless you are authorized to work in the United States for any employer as client company cannot sponsor or transfer visas at this time.

Walker Elliott is an Equal Opportunity Employer.

For additional information, please email your resume to [e-mail] or apply online.