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Treasury Analyst

4 months ago

Houston, United States Houston Treasury Management Association (HTMA) Full time

**Posted: 5/20/2024**

Treasury Analyst

NEXTDECADE

**ABOUT NEXTDECADE CORPORATION**

NextDecade Corporation is an energy company accelerating the path to a net-zero future. Leading innovation in more sustainable LNG and carbon capture solutions, NextDecade is committed to providing the world access to cleaner energy. Through our subsidiaries Rio Grande LNG and NEXT Carbon Solutions, we are developing a 27 MTPA LNG export facility in South Texas along with one of the largest carbon capture and storage projects in North America. We are also working with third-party customers around the world to deploy our proprietary processes to lower the cost of carbon capture and storage and reduce CO2 emissions at their industrial-scale facilities.

**SUMMARY OF THE ROLE**

**KEY RESPONSIBILITIES**
- Assist in daily cash settlement process
- Track the monthly borrowing and compliance processes
- Maintain a consolidated summary of the company’s indebtedness
- Track impact of interest rates
- Liquidity management for NextDecade Corporation
- Support the preparation of financial models for the company’s financing plans
- Assist in the review of documents in connection with capital raising, including but not limited to consultant reports, CIMs, investor presentations, and various ad hoc materials

**REQUIREMENTS**

Minimum/preferred experience required for the position:

- 3+ years of experience in Banking, Corporate Finance, Treasury or related roles
- LNG experience preferred.
- Project development experience preferred.

Minimum/preferred knowledge, skills and abilities required of the position:

- Quantitative and financial acumen
- Strong written and verbal communication skills, with experience presenting materials to executive-level stakeholders.
- Experience in financial modeling and valuation techniques.
- Proven ability to manage several projects in a deadline-oriented environment.
- Strong problem-solving skills and the ability to work effectively in a fast-paced, dynamic environment.

**Required/preferred education**:

- 4 -year degree in Finance, Accounting, Economics, or similar.

**Work Environment**

This position operates in a professional office environment with occasional work within or outside of a complex construction environment. This role routinely uses standard office equipment such as computers, phones, photocopiers/fax, filing cabinets, etc. This is primarily a sedentary role; however, the incumbent must be able to stand and/or sit continuously to perform all essential job functions for a full shift.

Able to meet the following physical demands of the job, with or without reasonable accommodations:

- Ability to lift up to 20 lbs. as required in order to lift files, boxes and office equipment as necessary.
- Ability to lift files, open filing cabinets and bending, standing on a stool, or climbing as necessary to perform these functions.
- While performing the duties of this role, the incumbent may be required to talk or listen.
- Visual acuity corrected to perform job functions. Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, depth perception and ability to adjust focus.
- The incumbent is required to stand, walk, use hands to handle or feel; and reach with hands and arms.
- Ability to move throughout all areas of each office/site location and facilities.
- Able to wear all necessary PPE equipment to perform job functions.

**NEXTDECADE VALUES**
- Safety - We make safety a priority. Everything we do relies on the safety of our people and the communities around us.
- Integrity - We do the right thing, and are open, ethical, and fair. We hold ourselves to the highest standards in all that we do.
- Honesty - We value truth and honesty in ourselves and others. We honor our commitments and take responsibility for our actions.
- Respect - We listen, and respect people, the environment, and the communities in which we live and work.
- Transparency - Transparency builds trust. We promote open communication with our people, our customers, and all our stakeholders.
- Diversity - We value diversity of people and thought. It takes people with different strengths, ideas, and cultural backgrounds to make our company succeed.

**CONTACT**:
JB Hicklen