Treasury Manager
$95k - $180kPage Mechanical Group Inc
Overview BKV Corporation (NYSE: BKV) is a forward-thinking, growth-driven energy company building the future of low-carbon energy and reliable baseload power. Headquartered in Denver, Colorado, we are the largest natural gas producer by gross operated volume in the Barnett Shale. We operate assets to build integrated solutions across upstream production, midstream infrastructure, natural gas-fired power generation, and carbon capture, utilization, and storage (CCUS). Our end-to-end, closed-loop energy platform solves customers’ energy challenges while meeting growing power demand and advancing a carbon-neutral future. We are a fast-paced, high-performance team that thrives on challenge and innovation. Learn more at At BKV, you won’t just contribute — you’ll lead, create, and shape the future of energy. JOB SUMMARY BKV Corporation is a $2.5B+ publicly traded company operating across natural gas, carbon capture, and power generation. As we continue to scale, we are building best‑in‑class finance and treasury capabilities to support our next phase of growth. The Treasury Manager plays a central role in driving the organization’s cash management, controls, systems, and operational efficiency. In this role, you will lead day‑to‑day treasury operations, enhance public‑company control environments, and help optimize our systems to enable smarter, faster, and more accurate treasury decision‑making. This position is ideal for someone who thrives in a hands‑on environment and excels at transforming complex operations into streamlined, reliable processes. RESPONSIBILITIES Run the Engine (Treasury Operations): Own daily cash positioning, forecasting, borrowings and liquidity across the enterprise. Oversee payments (wires, ACH, etc.) with strong controls and zero‑drama execution. Manage bank accounts, signatories, and relationships — and ensure value from partners. Support debt, credit facilities, and liquidity planning in collaboration with the Group Treasurer, Sr. Director, Accounting and FP&A. Oversee Letters of Credit (LCs) and Parent Guarantees (PGs), including issuance, renewals, amendments, collateral tracking, and bank coordination. Maintain accurate tracking and reporting of LC and PG exposure, fees, expirations, and compliance with contractual and credit agreement requirements. Lead and develop a high-performing treasury operations team. Take ownership of current processes, elevate standards, and continuously look for automation and improvement. Be the go‑to problem solver when things get complex or urgent. Support SOX compliance, audit readiness, and clean documentation. Partner closely with accounting on close, cash reconciliation, and financial reporting support. Help provide treasury‑related inputs for SEC filings and investor materials. Play a key role in SAP treasury implementation, upgrades, and ongoing optimization. Translate treasury needs into clear system requirements and smart solutions. Lead or support testing, UAT, and post‑go‑live stabilization. Drive automation, standardization, and stronger controls using SAP treasury modules. Ensure clean data flow between SAP, banks, and reporting systems. Work closely with FP&A, Accounting, Tax, Legal, IT, and Operations. Support M&A integrations, new entity setups, and evolving banking structures. Jump in on capital markets activity, refinancings, and strategic initiatives as needed. REQUIRED SKILLS Strong cash management, banking, and controls background. Experience in a public company or IPO / post‑IPO environment. A process‑improvement mindset — you don’t just run things; you make them better. Demonstrated proficiency in managing privileged and sensitive information. Ability to collaborate effectively with personnel across all departments and organizational levels, including executive management. Advanced proficiency in Microsoft Office (especially Excel and PowerPoint) and related applications; ability to create basic digital tools. Ability to thrive in a dynamic fast‑paced environment. Ability to work independently and as part of a team. Excellent interpersonal, collaboration, and communication skills. Advanced attention to detail, organization, and prioritization. Advanced cognitive, decision‑making and problem‑solving skills. Growth mindset with the ability to innovate, embrace change and have grit. EDUCATION & EXPERIENCE Bachelor’s degree in Finance, Accounting, or related field. 7+ years of treasury or finance operations experience, preferably with management experience. Hands‑on experience with SAP implementation or major treasury enhancements strongly preferred. Energy, infrastructure, or capital‑intensive industry experience preferred. Experience with debt facilities and covenant compliance preferred. CTP or similar certification preferred. Exposure to TMS platforms and bank connectivity tools preferred. PHYSICAL DEMANDS / WORKING CONDITIONS This position is based in the BKV Office in Denver, CO and may be eligible for hybrid or remote work. Work Environment: Primarily office‑based with standard business hours; extended hours may be required depending on business needs. May occasionally be exposed to distracting noise while sharing office space with others. Ability to sit for extended periods of time. Ability to operate a computer, telephone, and other office equipment. Ability to occasionally lift, carry, push, or pull up to 25 pounds. Ability to communicate effectively, both verbally and in writing. SALARY RANGE: Base Pay: $95,000 – 180,000 #J-18808-Ljbffr
$150k - $175k
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$136.85k - $215.63k
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