Treasury Director

7 hours ago

San Antonio, Texas, United States HEP Services LLC Full time
Job Title: Director of Treasury

Howard Energy Partners is seeking a highly skilled Director of Treasury to join our team. As a key member of our finance department, you will be responsible for managing the company's liquidity, ensuring compliance with various credit agreements, and overseeing daily cash operations.

Key Responsibilities:
  • Liquidity Management: Identify financing options to fund strategy and initiatives, and ensure the company's liquidity is maintained at optimal levels.
  • Compliance: Ensure compliance with various credit agreements and debt indentures, including tracking restrictive covenants and reporting requirements.
  • Cash Operations: Oversee daily cash operations, including determining borrowing needs and executing cash movements.
  • Financial Analysis: Provide support to financial sponsors and senior management by evaluating the impact of potential transactions on the company's financing agreements.
  • Forecasting: Collaborate with the FP&A team to ensure accurate liquidity and credit metric forecasts.
  • Financing Initiatives: Coordinate with investment bankers, legal counsel, and other advisors to execute on financing initiatives central to the company's strategy and growth.
  • Relationship Management: Develop and maintain relationships with banks and other financial institutions to understand markets and optimize the corporation's investment and capital structure decisions.
  • Investor Outreach: Establish and execute on strategy for investor outreach, including conferences, investor events, and other activities.
  • Company Expertise: Maintain strong company and sector expertise.
  • Support Functions: Provide support to accounting, tax, and financial reporting related to capital structure and credit instruments, and assist commercial teams in counterparty credit evaluations.
Requirements:
  • Education: Bachelor's degree in finance, accounting, economics, or related field, and/or equivalent experience.
  • Experience: Minimum five years corporate finance or accounting experience.
  • Certifications: CPA, CTP, or CFA designation is a plus.
Work Environment:

The ideal candidate will have excellent analytical, interpersonal, and problem-solving skills, with the ability to think critically and strategically. They will be well-organized, with high standards of accuracy and precision, and able to synthesize and communicate financial information effectively. The ability to work independently with minimal supervision and build relationships with personnel across all departments and organizational levels is also essential.

This is a full-time position, with occasional travel required for work-related meetings and functions. The successful candidate will be based in [location] and will be required to work in a general office environment with occasional exposure to biological hazards and weather-related conditions.

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