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Howard Energy Partners · 2 days ago

Manager, Treasury

San Antonio, TX

Full-time

Onsite

Mid Level

3+ years exp

Howard Energy Partners is seeking a Treasury Manager to oversee daily treasury operations. The role involves establishing policies for regulatory compliance and supporting strategic financial planning and risk management initiatives.

EnergyNatural ResourcesOil and Gas

Comp. & Benefits

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

Qualification

Financial analysisTreasury operationsRegulatory complianceCash flow analysisPredictive analyticsInvestment managementMicrosoft OfficeCommunication skillsInterpersonal skillsDetail-oriented