Manager, Treasury

6 days ago

San Antonio, Texas, United States Howard Energy Partners Full time $140,000 - $170,000 per year

Job Summary:
The Treasury Manager oversees daily treasury operations, including credit administration, lender compliance, insurance programs, and debt modeling. This role establishes policies and controls to ensure regulatory compliance and alignment with organizational goals, while supporting strategic financial planning, risk management, and investment initiatives to enhance financial health and operational efficiency.

Duties/Responsibilities:

  • Manages daily treasury operations to ensure timely fulfillment of financial obligations.
  • Collaborates with the Cash Manager to support cash forecasting, reporting, and allocation, performing cash management tasks as required.
  • Administers credit and lender compliance processes, collaborating cross-functionally and maintaining awareness of insurance programs managed by Risk Management.
  • Maintains investment records and models debt facilities.
  • Prepares financial forecasts and supports budgeting and strategic planning.
  • Develops and enforces treasury policies, procedures, and internal controls.
  • Ensures adherence to regulatory and internal compliance standards.
  • Supports capital market activities, including refinancing and capital raises.
  • Serves as liaison with banks, rating agencies, and financial institutions.
  • Provides analysis and recommendations on working capital, capital structure, and financing strategies.
  • Partners with FP&A and finance teams to ensure accurate liquidity and credit metric forecasting.
  • Performs other related duties as assigned.

Required Skills/Abilities:

  • Advanced expertise in financial and credit analysis
  • Strong foundation in finance, accounting, and treasury operations
  • In-depth knowledge of banking, legal agreements, and treasury systems
  • Proficient in Microsoft Office and financial analysis tools
  • Experienced in predictive analytics and treasury management platforms
  • Skilled in cash flow analysis, investment oversight, and receipts management
  • Well-versed in regulatory compliance and risk mitigation
  • Exceptional analytical, communication, and interpersonal abilities
  • Proven ability to manage multiple priorities and meet deadlines
  • Detail-oriented, proactive, and accountable for deliverables

Education and Experience:

  • Bachelor's degree in finance, accounting, economics, or related field required
  • 3+ years of treasury, finance, or risk management experience preferred
  • Experience in developing and implementing treasury policies and procedures
  • Experience with debt compliance, cash forecasting, and investment management

Certifications:

  • None are required but CTP, CPA, CFA, or similar certifications are a plus

Physical Demands and Hazards for Office Employees:
This position requires prolonged periods of sitting, frequent computer use, occasional lifting of office supplies, and may involve travel.

Howard Energy Partners is an equal opportunity employer. If you need additional information, have questions, or need accommodations, please reach out to the Human Resources department

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