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Sas analyst • houston tx
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Golden PassHouston, TX, US- serp_jobs.job_card.full_time
Treasury Analyst
Golden Pass LNG, a joint venture between ExxonMobil and Qatar Energy, has the vision to become the premier LNG export company in North America. It is our mission to bring clean energy from Texas to power the world and we seek to do that in a way that values safety, integrity, our people, community, and the environment. In order to achieve those goals, we are bringing together a diverse team of experienced and talented professionals. Headquartered in Downtown Houston, the Golden Pass LNG organization expects to grow considerably as we complete the project, commence natural gas trading activities, and ramp up towards full LNG production. Once full operations commence, Golden Pass LNG will become the second largest consumer of natural gas in the US and produce more than 200 cargos of LNG per annum.
The Treasury Analyst plays a critical role in supporting the Treasury Director with the development and execution of cash management strategies aimed at optimizing liquidity, reducing costs, ensuring regulatory compliance, and enhancing the efficient utilization of financial resources. This position encompasses a broad range of treasury functions, including but not limited to managing cash flow, liquidity, capital allocation, insurance, and investment activities. The Treasury Analyst will work closely with cross-functional teams and stakeholders across the organization to drive effective treasury operations and contribute to overall financial stability.
Essential Duties / Functions
1. Cash Management
- Managing daily cash operations and positioning using TMS or ERP systems, performing cash flow monitoring and reconciliation, and interfacing with key stakeholders to support funding needs and resolve banking issues
- Preparing and distributing various treasury reports, supporting audit and accounting requirements, and maintaining accurate financial records in SAP
- Responsible for managing internal bank accounts, overseeing bank administration tasks, ensuring compliance with regulatory requirements, and fostering strong relationships with banking partners
2. Liquidity Management
3. Capital Management
4. Insurance
5. Investment Management
6. General
Minimum Requirements
Education required of the position.
Experience required of the position.
Knowledge, Skills and Abilities required of the position.
Certificates, Licenses required for the position.
Working Conditions
Physical Requirements
Other