Senior Treasury Manager

Title Senior Treasury Manager Location Houston, Texas Type Direct Hire Salary $170,000 - $180,000 Summary The Senior Treasury Manager will lead the preparation and management of monthly borrowing packages for the multiple credit facilities, ensuring seamless coordination with cross-functional teams. Manage all internal and external debt covenants, compliance monitoring, and reporting requirements; lead KYC and regulatory compliance matters. Duties Oversee daily cash optimization, payment workflows, and wire operations to support the capital-intensive needs. Execute and manage settlements related to interest rate hedges. Provide end-to-end support for letters of credit and other instruments required for project operations. Actively assist in building the treasury function, including the implementation of new processes and the mentorship of team members. Requirements 10+ years in a treasury, finance, or accounting function Experience at an LNG, pipeline, infrastructure, or petrochemical project/company highly desired Experience managing credit facilities for development companies in infrastructure projects highly desired Advanced ability to manage multiple credit facilities simultaneously. Strong Excel PowerPoint skills for reporting and financial analysis. Proven ability to build a treasury function and establish scalable financial processes. Capable of leading discussions with stakeholders across multiple disciplines. Possess strong analytical and critical thinking skills to navigate a complex project finance structure. Education Bachelor’s degree, preferably in finance, accounting, or related area Master’s degree or MBA preferred but not required Professional designations such as CTP, CMA, CFA, or CPA are highly desirable. #J-18808-Ljbffr ClearpointCo.