Treasury Manager/Assistant Treasurer

Professional Alternatives

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Job ID#: 11150

Treasury Manager / Assistant Treasurer
Energy Commodities
Houston, TX


  • Treasury and Trade Finance professionals – Treasury Manager is a working manager role initially an individual contributor but expected to subsequently manage a staff of junior Treasury professionals and provide mentorship and supporting their career growth. 
  • In addition to daily duties, plays an integral part in the strategic growth of the company's trading business
  • Assists senior treasury leadership in managing bank relationships, optimizing financing structures, collaborating with front-office traders, and promoting process and system improvements
  • High visibility role that interfaces and collaborates with multiple organization functions including Treasury, Trade Finance, Credit, Middle Office, Legal and Accounting
  • Ensures seamless coverage of funding requirements.
  • Must be polished professional accustomed to maintaining critical external relationships with key stakeholders including banking partners.

Core Role Accountabilities:

Operational focus is on managing daily treasury operations of the company:

  • Demanding and fast-paced environment with high exposure to management and front-office teams
  • Cashflow forecasting
  • Variance reporting
  • Day-to-day management of liquidity
  • Day-to-day management of payment approvals process
  • Full custody of Borrowing Base and other bank reporting
  • Monitoring FX exposure and hedging risks
  • Owns working capital allocations, tracking, and costing

Partners with Senior financial leadership on strategic focus such as:

  • Assisting in providing guidance on growth and expansion efforts:          
  • Expanding bank relationships
  • Mentoring younger talent
  • Optimizing financing structures
  • Promoting process efficiencies through technology enhancements


  • 10+ years overall relevant experience covering finance, trade finance, credit, accounting, cash management and treasury management
  • Minimum 2 years treasury operations experience.
  • Prior experience in managing other employees including mentoring younger talent
  • Experience in the commodities trading space, ideally with trading and financing agreements
  • Accustomed to working in roles with a heavy focus on marketing company financial wherewithal and optimizing obtaining unsecured open credit limits from trading counterparties across the industry


  • Bachelor’s degree or higher in relevant field
  • Strong Microsoft office skills
  • Fluent English required, other languages will be an asset
  • Strong verbal and written communicator
  • Strong analytical, organizational and communication skills
  • Demonstrate and inspire integrity and professionalism
  • Self-motivated and goal orientated
  • Team player; able to build relationships across the company
  • Ability to manage large amounts of data and build their spreadsheet and database models. 
  • Programming experience also highly desirable (Python, Power BI a plus)

QUALIFIED INQUIRIES: [email protected]




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