Treasury Manager

Treasury Manager

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 — and we're just getting started.

At BKV, we don't just operate assets — we build integrated solutions. Our end-to-end, closed-loop energy platform spans upstream production, midstream infrastructure, natural gas-fired power generation, and carbon capture, utilization, and storage (CCUS). This differentiated model allows us to solve our customers' toughest energy challenges while meeting growing power demand and advancing a carbon-neutral future. But what truly sets us apart is our people.

We are a fast-paced, high-performance team of go-getters who thrive on challenge and think beyond convention. We push the envelope on innovation, continuously optimizing and scaling our platform to drive sustainable growth and long-term, risk-adjusted shareholder value. If you're energized by big goals, bold ideas, and the opportunity to build something transformational, you'll feel right at home here.

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.

This role is recognized as a subject matter expert in the work area. Manages large projects or processes, policies and standards under limited supervision. Coaches, reviews and delegates work to junior employees. Problems faced may be difficult and often complex. Demonstrates integrity, accountability and transparency; upholds BKV standards, values and culture.

Responsibilities:

Typical job responsibilities of the Treasury Manager include:

• 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 make sure we're getting real value from our 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 ways to automate and improve.
• 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 effectively collaborate with personnel across all departments and organizational levels, including executive management.
• Advanced proficiency in Microsoft Office (especially Microsoft Excel and PowerPoint) and job-related applications. Uses understanding of digital concepts to create basic digital tools.
• Ability to thrive in a dynamic fast-paced environment.
• Ability to work independently and as part of a team.
• Expert interpersonal, collaboration and communication skills.
• Advanced attention to detail, organization and prioritization.
• Advanced cognitive, decision-making and problem-solving skills.
• Growth mindset with an advanced 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.
• Physical Demands: 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 (Midpoint $131,000)