CFS
Overview
Join to apply for the
Treasury Supervisor
role at
CFS . This range is provided by CFS. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$80,000.00/yr - $130,000.00/yr Salary and Perks
Salary: $80,000 - $130,000 + bonus Perks: High visibility and impact, strategic exposure, leadership opportunity, collaborative global scope, career growth Key Responsibilities
Conduct financial analyses to support corporate capital structure strategies. Manage global letters of credit and oversee issuance and administration. Analyze foreign currency exposures and funding requests across global operations. Review drilling contracts and customer credit terms from a Treasury/Finance perspective. Prepare presentations and analyses for the Board of Directors, CFO, Treasurer, and Assistant Treasurer. Deliver ratings agency updates and communications. Monitor debt covenant compliance and support capital structure initiatives. Maintain and strengthen banking relationships, ensuring effective reporting and communication. Lead and participate in treasury-focused strategic projects. Manage, coach, and develop the Treasury Analyst. Treasury Supervisor Qualifications
Bachelor’s, Master’s, or advanced degree in Business Administration, Finance, Accounting, or related fields from an accredited institution required. Certified Treasury Professional (CTP) designation preferred. Strong background in capital structure analysis, FX management, ratings agency communications, credit reviews, debt covenant compliance, and letters of credit. Advanced skills in Microsoft Excel, including the use of financial and logical functions, managing multiple worksheets, and importing/exporting data. Seniority level
Mid-Senior level Employment type
Full-time Job function
Finance and Sales Accounting Get notified about new Treasury Supervisor jobs in Houston, TX.
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Join to apply for the
Treasury Supervisor
role at
CFS . This range is provided by CFS. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$80,000.00/yr - $130,000.00/yr Salary and Perks
Salary: $80,000 - $130,000 + bonus Perks: High visibility and impact, strategic exposure, leadership opportunity, collaborative global scope, career growth Key Responsibilities
Conduct financial analyses to support corporate capital structure strategies. Manage global letters of credit and oversee issuance and administration. Analyze foreign currency exposures and funding requests across global operations. Review drilling contracts and customer credit terms from a Treasury/Finance perspective. Prepare presentations and analyses for the Board of Directors, CFO, Treasurer, and Assistant Treasurer. Deliver ratings agency updates and communications. Monitor debt covenant compliance and support capital structure initiatives. Maintain and strengthen banking relationships, ensuring effective reporting and communication. Lead and participate in treasury-focused strategic projects. Manage, coach, and develop the Treasury Analyst. Treasury Supervisor Qualifications
Bachelor’s, Master’s, or advanced degree in Business Administration, Finance, Accounting, or related fields from an accredited institution required. Certified Treasury Professional (CTP) designation preferred. Strong background in capital structure analysis, FX management, ratings agency communications, credit reviews, debt covenant compliance, and letters of credit. Advanced skills in Microsoft Excel, including the use of financial and logical functions, managing multiple worksheets, and importing/exporting data. Seniority level
Mid-Senior level Employment type
Full-time Job function
Finance and Sales Accounting Get notified about new Treasury Supervisor jobs in Houston, TX.
#J-18808-Ljbffr