Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Manager, Treasury

Caturus Management Services, LLC

Manager, Treasury 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 This role manages cash management, debt compliance, financial risk mitigation, and banking relationships, providing strategic support to executive leadership and partnering closely with FP&A, Accounting, Project Finance, and external financial stakeholders while reporting directly to the VP of Finance in Houston, TX. Key Accountabilities: Develop and maintain treasury policies, internal controls, and standardized processes to support accurate, compliant, and efficient treasury operations. Partner with Project Finance team to align cash flow projections with construction schedules, milestone payments, and financing obligations. Oversee treasury support for debt draws, equity contributions, and lender reporting tied to major LNG project phases. Lead management and ongoing monitoring of interest rate and FX hedges in support of the business. Work closely with FP&A to align liquidity forecasts with budgeting, long range planning, and scenario modeling. Lead daily and long-term cash management activities, ensuring accurate forecasting and adequate liquidity to support construction, operations, and financing needs. Deliver treasury reports, dashboards, and analyses to senior management. Provide insights that enhance financial planning, capital allocation, and long-term strategic decision making. Qualifications: Education, Certificates, and Licenses: Bachelor's degree in Accounting, Finance, or a related field. Advanced degree preferred. CTP or other relevant professional certification preferred. Experience: 10+ years of experience in treasury or compliance required. Oil & Gas experience required, LNG experience strongly preferred. Knowledge, Skills, and Abilities: Presentable to executive leadership with the ability to speak extemporaneously about familiar topics. Familiarity with the energy industry, industry themes, trends and drivers of LNG sector. Preference for some direct LNG experience. Strong analytical and problem-solving abilities, with a propensity for attention to detail and ability to work in a time-conscious and time effective manner. Effective communication skills, both verbal and written, with the ability to articulate complex concepts to stakeholders at various levels within and external to the organization. Provide clear direction, priorities, and expectations to team members to ensure alignment and accountability. Demonstrated ability to operate in a fast-moving environment and manage complex treasury compliance frameworks. Strong expertise in cash forecasting, debt instruments, financial analysis, and treasury systems. #J-18808-Ljbffr

Vacancy posted 20 hours ago
Similar jobs that could be interesting for youBased on the Manager, Treasury in Houston, TX vacancy
  •  ...required to perform other job-related duties as requested by management. All duties will be assigned in accordance with applicable laws...  ...functional teams including development, accounting, tax, legal, treasury, and external advisors. Present financing recommendations to... 
    Suggested
    Local area

    Hanwha Energy USA

    Houston, TX
    4 days ago
  • Bank of America is seeking a Treasury Sales Officer to lead engagements with Not-For-Profit Healthcare and Higher Education clients, driving...  ...revenue and solution penetration. You will partner with client managers and product teams to deliver tailored liquidity, payments and... 
    Suggested

    GHR Healthcare

    Houston, TX
    20 hours ago
  •  ...Director, the CFO provides executive leadership over financial strategy, budgeting, accounting and financial reporting, treasury and debt management, capital financing, revenue planning, procurement, grants administration, enterprise risk management, and related financial... 
    Suggested
    For contractors
    Work at office
    Local area

    American Water Works Association

    Houston, TX
    3 days ago
  •  ...Builders in the country. FCM is currently seeking an Accounting Manager . This role will report to the Controller.  Position Summary...  ...enhancements. Collaborate with operations, servicing, treasury, finance, and executive leadership to resolve accounting issues... 
    Suggested

    First Continental Mortgage

    Houston, TX
    1 day ago
  • $128.47k - $192.71k

     ...building a better world, so we can all enjoy living in it. As a Manager Accounting for Caterpillar Oil & Gas, you will lead accounting...  ...performance. Collaborate with finance, operations, tax, treasury, and business leaders to ensure alignment between accounting activities... 
    Suggested
    Full time
    Part time
    Relocation
    Flexible hours

    Caterpillar

    Houston, TX
    20 hours ago
  •  ...for our employees. Position Summary The Accounting Manager leads accounting, financial reporting, and control activities...  ...position also partners with Finance, Commercial, Operations, Tax, Treasury, and shared-service teams and supports acquisitions,... 
    Contract work

    Texas Petroleum Group

    Houston, TX
    4 days ago
  •  ...are seeking a highly motivated and detail-oriented Accounting Manager to lead key accounting operations and help ensure the accuracy...  ...technology initiatives. Partner with Finance, Operations, Tax, Treasury, HR, and other business functions to improve reporting and... 
    Local area

    RelaDyne

    Houston, TX
    4 days ago
  •  ...Accounting Manager SunStrong Management ('SunStrong") is a leading full-service asset management services provider specializing in...  ...applicable to supplement Coordinate with other functions such as Treasury, Accounts Payable, Asset Management, Legal, and Tax to advance... 
    Temporary work
    Immediate start

    SunStrong Management

    Houston, TX
    1 day ago
  •  ...of our employees feel respected, valued and have an opportunity to contribute to the company’s success. As an Account Manager I within PNC's Treasury Management Sales organization, you will be based in Houston TX. Additional Job Responsibilities Support Treasury Management... 
    Full time
    Contract work
    Temporary work
    Part time
    Work experience placement
    Work at office

    PNC

    Houston, TX
    2 days ago
  •  ...journal entries, accruals, and account analysis.Support the preparation of management reporting.Maintain and improve accounting processes and internal controls.Collaborate with Operations, Sales, Treasury, and other departments to ensure accurate recording of transactions.... 
    Temporary work
    Monday to Friday

    Siddons Martin Emergency Group, LLC

    Houston, TX
    1 day ago
  •  ...and retail assets. We are seeking a talented Accounting Manager / Controller to join a collaborative, entrepreneurial team and...  ...and budget-to-actual analyses. Manage banking relationships, treasury activities, cash balances, and controls over accounts and disbursements... 
    Remote work

    High Country: Private Equity Search

    Houston, TX
    3 days ago
  •  ...phase ahead of the business's planned operational launch. The Manager, Market Risk, reporting into the Head of Risk, based in Houston...  ...Credit Risk, Internal Control, Legal, Compliance & Contracts, Treasury, etc.) across the JERAGM Group and Shareholder departments. Key... 
    Work at office
    Local area

    JERA Trading Pte Ltd.

    Houston, TX
    2 days ago
  • $46.92k

     ...development so they can reach their full potential. Responsibilities include: * Providing daily supervision and mentorship * Managing household routines and student schedules * Administering medications and ensuring student wellness * Driving students to... 
    Full time
    Work from home
    Relocation
    Relocation package
    Flexible hours
    Weekday work

    Milton Hershey School

    South Houston, TX
    2 days ago
  •  ...Accounting Leadership (Manager, Sr. Advisor, Director) HOUSTON, United States, 77056 ENGIE GBS NA LLC Finance / Tax / Insurance Permanent...  ...standards Partner with business leaders, Finance, FP&A, Treasury, Tax, Commercial, and Operations teams Drive process optimization... 
    Minimum wage
    Permanent employment
    Full time
    Temporary work
    Work at office
    Local area
    Work from home
    Flexible hours

    ENGIE Impact

    Houston, TX
    20 hours ago
  • $90k - $100k

     ...Job Description Property Accounting Manager Who: An experienced accounting leader with 15-20 years in property accounting and...  ...Responsibilities: Administer financial software systems (MRI, AVID, Treasury Management) for daily operations. Build and maintain strong... 
    Work at office
    Immediate start

    Staff Financial Group

    Houston, TX
    3 days ago
  •  ...Senior Vice President, Cross Border Banking, Senior Relationship Manager About the Company Well-established and growing financial...  ...relationships, and advising clients on tailored lending, treasury, and other banking solutions. The role also oversees underwriting... 

    Confidential

    Houston, TX
    3 days ago
  •  ...Office of the CFO (OCFO), Performance Improvement (PI), Interim Management (IM), Investment Banking (IB) and Turnaround & Restructuring...  ...execution Lead liquidity management (cash flow forecasting, treasury operations and stakeholder communications), case... 
    Interim role
    Work at office
    Relocation

    Portage Point Partners

    Houston, TX
    5 days ago
  •  ...execution of large-scale wind repower and major component replacement campaigns?  ~ Build and develop high-performing teams of Site Managers, Project Managers, Field Supervisors, technicians, and subcontractors?  ~ Drive operational excellence through workforce... 
    Contract work
    For contractors
    For subcontractor
    Worldwide

    Deutsche Windtechnik

    Houston, TX
    8 days ago
  •  .... You will play a key role in staff development, recruitment, and fostering a positive work environment. Budget and Planning : Manage operational and capital budgets, ensuring efficient use of resources while meeting organizational goals. Policy and Procedures... 
    Relocation package

    University Health

    Houston, TX
    20 hours ago
  •  ...Business Banking Relationship Manager II (Houston) Make banking a Fifth Third better We connect great people to great opportunities...  ...services to the client. Services would include loans, deposits, treasury management, and all other applicable banking services. Position... 
    Work experience placement
    Work at office
    Local area

    Fifth Third Bancorp

    Houston, TX
    2 days ago
  •  ...and increase overall client satisfaction. Responsibilities Manages an extensive portfolio of complex clients and prospects with...  ...facilitates client relationships with Product Specialists in Credit, Treasury Management, and Merchant Services in order to design and... 
    Work experience placement
    Work at office
    Local area
    Flexible hours
    Shift work
    Day shift

    Bank of America

    Houston, TX
    1 day ago
  •  ...businesses with annual revenues up to $20 million while actively managing and deepening relationships with high value and opportunity...  ...relationships with key partners such as Merchant, Practice Solutions, Treasury, and Business Banking to increase small business opportunities... 
    Temporary work
    Work experience placement
    Work at office
    Shift work
    Day shift

    Bank of America

    Houston, TX
    20 hours ago
  •  ...increase overall client satisfaction. Responsibilities: Manages an extensive portfolio of complex clients and prospects with annual...  ...client relationships with Product Specialists in Credit, Treasury Management, and Merchant Services in order to design and deliver... 
    Work experience placement
    Work at office
    Local area
    Shift work
    Day shift

    Bank of America

    Houston, TX
    20 hours ago
  •  ...Location: Houston, Texas; Louisiana                                                      Position Summary The Forgen EHS Manager leads the implementation and administration of the Forgen EHS Program. Primary responsibility is to support selected projects across... 
    Contract work
    Work at office
    Local area
    Flexible hours

    Forgen

    Houston, TX
    3 days ago
  •  ...Route Manager Route managers are responsible for overseeing the successful execution of janitorial services for multiple locations. You will ensure client satisfaction and maintain operational efficiency. Route managers ensure that all cleaning services are delivered... 
    Work at office
    Weekend work
    Afternoon shift

    DTK Facility Services

    Houston, TX
    2 days ago
  •  ...States of America Are you a self-starter? Are you tired of being locked down in an office all day? Do you crave the flexibility to manage, plan and execute your day-to-day workload? If so, then this opportunity is the one for you! As an Area Field Manager, you will be... 
    Full time
    Work at office
    Local area

    U-Haul

    Houston, TX
    4 days ago
  • $19.5 - $21.5 per hour

     ...Aquatics Manager Develop People. Build a Culture. Help Save Lives. At British Swim School Bay Area Houston, we're more than a swim school. We teach life-saving water survival skills that help children and families become safer and more confident around water. We'... 
    Hourly pay
    Work at office
    Local area

    US Swim School Association

    Houston, TX
    3 days ago
  •  ...Transactions Manager Together, we own our company, our future, and our shared success. As an employee-owned company, our people are Black & Veatch. We put them at the center of everything we do and empower them to grow, explore new possibilities and use their diverse... 
    Work experience placement

    Black & Veatch

    Houston, TX
    1 day ago
  • $125k - $190k

     ...core values of Integrity, Quality, Objectivity, Fun, Personal Reward, and Inclusive Diversity—are why our people love working at A&M. Manager, Merger Integration & Carve‑Outs - Education Industry A&M’s Private Equity Performance Improvement (PEPI) practice, with offices... 
    Full time
    Part time
    Work at office
    Flexible hours

    Alvarez & Marsal

    Houston, TX
    4 days ago
  • AutoZone's Store Management team drives store performance, fosters a productive team, and ensures exceptional customer service. Managers and MITs play a key leadership role, expected to Live The Pledge and deliver WOW! Customer Service while executin

    AutoZone

    Houston, TX
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Manager, Treasury. Be the first to apply!