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Position# (4211) Treasury Manager
Position Type: Treasury/Credit Analyst
Compensation Range - Base: $95,700 - $119,600
Compensation Range - Bonus: 20% bonus Opportunity
Location: Houston, TX
Position Description: Assist in the evaluation of capital structure issues, including the drafting of white papers and presentations to be given to the Board of Directors. Assist or supervise analysis and evaluation of all financing proposals. Assist in the negotiation and execution of all financings, dividends and share repurchase activity. Assist with modeling of Company?s cash flows, debt rating and covenant compliance to ensure that overall financial objectives are met, financial structure is appropriate, and liquidity is ensured. Collaborate with Accounting, Tax and Legal to ensure the proper execution, documentation and accounting of all financings and derivative activity. Assist with the preparation of all presentations to be given to senior management, the Finance Benefits Committee and/or the Board of Directors concerning general updates and proposed projects, policies and financings. Serve as the team lead for any dividend payments. Maintain current Corporate Finance policies and assist with enforcement oversight of those policies. Assist in managing the Company?s overall foreign exchange positions and associated hedging programs and policies. Participate in discussions with foreign exchange service providers. Manage the evaluation and assessment of counterparty credit risk, including review of drilling contracts for relevant credit terms, assessment of new clients and recommend credit risk mitigation actions. Assist in managing interest rate exposure, including evaluation, execution and management of hedge strategies. Participate in meetings with banks to help ensure quality relationships and to obtain information about debt market conditions, products and services and keep banks updated on the Company. Support the company's relationship with the rating agencies. Manage the debt accounting function and related systems at headquarters and in the field. Responsible for preparation and review of debt amortization schedule and monthly interest accrual entries. Prepare monthly reports on debt for review by accounting and treasury functions. Manage the review and update of Treasury disclosures in 10K/10Q, with primary responsibility for drafting all Corporate Finance disclosures. Manage the performance issues and goals for all the Corporate Finance Analyst. Coach, develop, mentor and act as a resource to direct reports as well as other members of the staff.
Job Requirements: 5+ years of work experience in banking, accounting, finance, or capital markets. Analytical skills ? intermediate. Presentation skills ? beginner. Knowledge of complex treasury / finance procedures and practices EDUCATION: Undergraduate degree in Accounting / Finance / Business required Professional certification such as CPA or CTP is preferred.
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