Treasury Manager

About This Role

Manage treasury, liquidity, and financial risk activities for an upstream oil and gas company. This role involves leading cash management, administering credit facilities, managing insurance programs, and driving process improvements, offering high visibility and growth potential.

Responsibilities

• Lead cash management, banking relationships, and short-/medium-term cash forecasting
• Administer credit facilities, including compliance reporting and lender coordination
• Support executive leadership with bank reporting, meetings, and credit agreement review
• Monitor counterparty credit exposure and manage guarantees and credit support
• Oversee corporate credit card programs and delegation of authority compliance
• Administer documentation and reporting for commodity and interest rate hedging
• Manage property and casualty insurance programs and annual renewals
• Serve as internal lead for insurance, risk transfer, and loss control initiatives
• Drive treasury, insurance, and risk management process improvements
• Recruit, mentor, and develop treasury staff (as applicable)

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• 8–10+ years of progressive treasury or corporate finance experience
• Strong background in cash flow forecasting and liquidity management
• Strong background in credit facility administration
• Strong background in banking and lender communications
• Strong background in hedging and financial risk management
• Ability to operate independently with strong executive-level communication
• Upstream Oil and Gas experience

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• 8–10+ years of progressive treasury or corporate finance experience

Nice to Have

• Prior people leadership or demonstrated project ownership
• Advanced degree or professional certifications (CTP, CPA, CFA)
• Experience with insurance programs, audits, controls, and policy development

Certifications