Golden Pass LNG
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Treasury Analyst
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Golden Pass LNG 1 day ago Be among the first 25 applicants Join to apply for the
Treasury Analyst
role at
Golden Pass LNG Company Overview
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. Company Overview
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.
Job Summary / Purpose
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
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 Liquidity Management Manage and operate within the Treasury’s strategic framework, ensuring adherence to standards and identifying any deviations Support and back up daily cash management activities, including monitoring cash positions, initiating wire transfers, and overseeing transactions Execute and maintain accurate tracking of various financial operations such as intercompany loans, surplus fund investments, revolver draws, cash collateral activities, and commercial paper issuance Coordinate closely with Accounting to ensure proper recording, reconciliation, and compliance across all treasury transactions Capital Management Manage and operate within the Treasury’s strategic framework, serving as a key backup resource as needed Accurately review and submit all fees related to the Revolving Credit Facility (RCF) and Letter of Credit facility Support the issuance, amendment and renewal of Letters of Credit (LCs) by filling out applications, reviewing drafts with management, and ensuring proper submission Insurance Act as a backup resource for key processes as needed Process insurance invoices and ensure timely payment Obtain certificates of insurance (COI) from the insurance broker and distribute them to requesting parties Assist with acquisition of surety bonds in coordination with the business Investment Management Manage and operate within the Treasury’s strategic framework Execute investment and redemption trades following review with the cash forecaster Provide regular reports on portfolio performance, ensuring alignment with investment policy and accurate interest tracking General Understand and share knowledge of treasury systems, tools, and best practices with team members and other functions Provide feedback on processes, controls, and systems always striving for continual improvement Respond to internal and external audit requests, implementing corrective actions as necessary, and support compliance activities as needed Perform special projects / additional requirements as needed
Minimum Requirements
Minimum
education
required of the position.
Bachelor’s degree in accounting, finance, economics, or a related field is preferred
Minimum Experience Required Of The Position.
5+ years of work experience Experience in top ERP systems, preferably SAP S/4 HANA and banking portals Strong skills in Microsoft Excel (e.g., pivot tables, XLOOKUP, formulas) Experience with financial modeling and data analysis Possess experience working across functions
Minimum Knowledge, Skills And Abilities Required Of The Position.
Understanding of cash management, banking operations, and financial instruments Able to communicate in a clear and concise manner to all levels of the organization, including non-financial team members, building understanding and knowledge. Strong interpersonal skills and ability to develop strong relationships and seamless interfaces across the business, including front, middle and back-office teams as well as with senior management. High attention to detail Analytical and possess data literacy - ability to derive meaningful information from data
Any
certificates, licenses, etc . required for the position.
CPA, MBA, or CTP a plus but not required
Working Conditions
Normal office environment
Physical Requirements
None
Other
Not all aspects of the job are covered by the description – may require “other duties as assigned.” Job may change over time in accordance with business needs. Job description does not guarantee employment.
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Finance and Sales Industries Oil and Gas Referrals increase your chances of interviewing at Golden Pass LNG by 2x Get notified about new Treasury Analyst jobs in
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Treasury Analyst
role at
Golden Pass LNG 1 day ago Be among the first 25 applicants Join to apply for the
Treasury Analyst
role at
Golden Pass LNG Company Overview
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. Company Overview
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.
Job Summary / Purpose
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
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 Liquidity Management Manage and operate within the Treasury’s strategic framework, ensuring adherence to standards and identifying any deviations Support and back up daily cash management activities, including monitoring cash positions, initiating wire transfers, and overseeing transactions Execute and maintain accurate tracking of various financial operations such as intercompany loans, surplus fund investments, revolver draws, cash collateral activities, and commercial paper issuance Coordinate closely with Accounting to ensure proper recording, reconciliation, and compliance across all treasury transactions Capital Management Manage and operate within the Treasury’s strategic framework, serving as a key backup resource as needed Accurately review and submit all fees related to the Revolving Credit Facility (RCF) and Letter of Credit facility Support the issuance, amendment and renewal of Letters of Credit (LCs) by filling out applications, reviewing drafts with management, and ensuring proper submission Insurance Act as a backup resource for key processes as needed Process insurance invoices and ensure timely payment Obtain certificates of insurance (COI) from the insurance broker and distribute them to requesting parties Assist with acquisition of surety bonds in coordination with the business Investment Management Manage and operate within the Treasury’s strategic framework Execute investment and redemption trades following review with the cash forecaster Provide regular reports on portfolio performance, ensuring alignment with investment policy and accurate interest tracking General Understand and share knowledge of treasury systems, tools, and best practices with team members and other functions Provide feedback on processes, controls, and systems always striving for continual improvement Respond to internal and external audit requests, implementing corrective actions as necessary, and support compliance activities as needed Perform special projects / additional requirements as needed
Minimum Requirements
Minimum
education
required of the position.
Bachelor’s degree in accounting, finance, economics, or a related field is preferred
Minimum Experience Required Of The Position.
5+ years of work experience Experience in top ERP systems, preferably SAP S/4 HANA and banking portals Strong skills in Microsoft Excel (e.g., pivot tables, XLOOKUP, formulas) Experience with financial modeling and data analysis Possess experience working across functions
Minimum Knowledge, Skills And Abilities Required Of The Position.
Understanding of cash management, banking operations, and financial instruments Able to communicate in a clear and concise manner to all levels of the organization, including non-financial team members, building understanding and knowledge. Strong interpersonal skills and ability to develop strong relationships and seamless interfaces across the business, including front, middle and back-office teams as well as with senior management. High attention to detail Analytical and possess data literacy - ability to derive meaningful information from data
Any
certificates, licenses, etc . required for the position.
CPA, MBA, or CTP a plus but not required
Working Conditions
Normal office environment
Physical Requirements
None
Other
Not all aspects of the job are covered by the description – may require “other duties as assigned.” Job may change over time in accordance with business needs. Job description does not guarantee employment.
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Finance and Sales Industries Oil and Gas Referrals increase your chances of interviewing at Golden Pass LNG by 2x Get notified about new Treasury Analyst jobs in
Houston, TX . Houston, TX $54,000.00-$61,000.00 5 days ago Graduate Accountant – Houston – Part Time
Houston, TX $45,000.00-$65,000.00 4 weeks ago Remote Accountant – Budget & Financial Analyst
Houston, TX $70,000.00-$80,000.00 3 weeks ago Greater Houston $109,000.00-$119,000.00 1 week ago Houston, TX $59,100.00-$89,800.00 1 day ago Houston, TX $80,000.00-$90,000.00 4 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr