Treasury Director

3 days ago


San Antonio, Texas, United States HEP Services LLC Full time
Job Summary

We are seeking a highly skilled Treasury Director to join our team at HEP Services LLC. The successful candidate will be responsible for managing the company's liquidity, identifying financing options, and ensuring compliance with various credit agreements.

Key Responsibilities
  • Develop and implement financial strategies to optimize the company's capital structure and investment decisions.
  • Manage daily cash operations, including determining borrowing needs and executing cash movements.
  • Collaborate with the FP&A team to ensure accurate liquidity and credit metric forecasts.
  • Coordinate with investment bankers, legal counsel, and other advisors to execute on financing initiatives.
  • Develop and maintain relationships with banks and other financial institutions to understand markets and optimize the corporation's investment and capital structure decisions.
  • Manage the quarterly earnings process, including reviewing financial reports and preparing investor materials.
  • Establish and execute on strategy for investor outreach, including conferences and investor events.
  • Perform other related duties as required.
Requirements
  • Bachelor's degree in finance, accounting, economics, or related field and/or equivalent experience.
  • Minimum five years corporate finance or accounting experience.
  • CPA, CTP, or CFA designation is a plus.

Travel required locally or long-distance up to 20% of the time for work-related meetings and functions.


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