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JOB TITLE: SENIOR TREASURY AND RISK ANALYST
POSITION: SENIOR TREASURY AND RISK ANALYST
COMPANY: SILVERBOW RESOURCES
LOCATION: HOUSTON
02/19/2018

Company Name: SilverBow Resources

Location: Houston


SilverBow Resources is seeking a Senior Treasury & Risk Analyst to supervise Cash, Credit and Insurance activities and/or staff within the Treasury department. Position is responsible for the oversight of Daily Cash Management, Bank Covenants and Corporate Insurance Programs. Manages and coordinates bank and insurance broker relationships with Senior Manager of Finance & IR. Provides complex financial analysis and short & long-term plans in support of the Treasury department and Company objectives. May provide credit function as needed. Continuously improve programs, processes, and relationships. Reports to Senior Manager of Finance and IR..


    Treasury:

  • Ensure proper reporting, both internally and externally, including forecasts, daily, monthly, quarterly and annual reports
  • Ensure cash management is performed each day banks are open and report to Accounting and Senior Management
  • Maintain corporate liquidity necessary to fund corporate operations
  • Continue to facilitate disbursements with ADP Open Invoice, Purchasing Card, and ACHs etc.
  • Ensure compliance with Credit Agreement and covenant reporting
  • Maintain Cash forecast both short-term and long-term .
  • Supervise Daily Cash activities as well as serve as backup for daily cash activities
  • Maintain all bank accounts, keep documentation current and correct and report quarterly
  • Ensure all check printing capabilities are maintained and secure
  • Maintain robust protocols on ACH, wire transfers and check printing to minimize chance of loss, compromise, or theft including cyber threats
  • Perform various credit tasks as needed

    Risk Management:

  • Work closely within SilverBow Resources especially Office of General Counsel, HSE, HR, Operations, Facilities and Drilling to identify and mitigate risks
  • Organize, coordinate and lead the Insurable Risk Advisory Team
  • Maintain the Corporate insurance policies and report through the Insurance Summary
  • Maintain good relations with Insurance Brokers including selection of brokers, compensation and reporting
  • Review contracts (MSAs, JOE, Drilling, etc.) in close cooperation with Operations and Legal departments to clarify risks and obtain indemnities or coverage
  • Approve / Reject variance request related to contract insurance and indemnity requirements
  • Maintain, improve and implement the risk management program
  • Maintain all insurance coverage to protect corporate assets and minimum liability exposure
  • Prepare renewal submissions, property values, vehicle and vessel listings, claims reports and premium payments
  • Evaluate renewal alternatives, coordinate internal reviews and prepare recommendations
  • Prepare applications, review policies and ensure policies are reviewed both internally (Treasury & Legal) and externally (broker and on occasion outside legal counsel)
  • Report, monitor, analyze and resolve claims and claim settlements and maintain claims listings and receivables
  • Report health, safety, and environmental incidents to broker and / or underwriters in a timely fashion per policy
  • Work closely with HSE to monitor and make recommendations regarding exposures and to resolve claims
  • Other duties as assigned by supervisor

  • Qualifications and Education:

  • 8 – 15 years’ experience.
  • Required: Bachelor’s Degree in Finance, Accounting or related field
  • Preferred: Certified Treasury Professional  

To express interest in this opportunity, please email us at human.resources@sbow.com. 

 


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JOB TITLE: TREASURY MANAGER
POSITION: TREASURY MANAGER
COMPANY: ION GEOPHYSICAL
LOCATION: WEST HOUSTON (WESTCHASE DISTRICT)
01/11/2018

Company Name: ION Geophysical

Location: West Houston (Westchase District)

Manage various Treasury and cash management processes at the ION global level. Reports to Assistant Treasurer. The Treasury Manager will have one direct report.

  • Prepares monthly compilation and calculation of the borrowing base certificate under ABL facility.
  • Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.
  • Support Treasury department goals by adhering to and maintaining working knowledge of changing regulations and their impact on global treasury activities.
  • Recommends and implements improvements to current cash management and cash forecasting processes.
  • Assists in managing and maintaining company’s banking infrastructure, including bank and brokerage relationships.
  • Assists in preparing and managing cash reports and cash forecasts.
  • Identifies cost-saving and profit maximizing opportunities related to treasury department operations.
  • Supports Treasury department with responsibilities for cash and treasury operations, short-term borrowing and investments, as well as payments. Monitors compliance with Treasury department goals.
  • Helps develop strategies to maximize efficiencies, safeguard assets and minimize costs. Assist treasury department with implementing and supporting enterprise risk management strategies.
  • Supports financing negotiations and capital strategy formulation.
  • Manages capital market risk and interest exposures.
  • Understands and manages appropriate treasury procedures and processes around month-end, quarter-end and year-end close activity.
  • Ensures adherence to SOX controls, FBAR, Dodd-Frank and other regulations, including record keeping and data testing as requested.
  • Act as a Treasury liaison with the business units in setting up new banking accounts, services, and handling bank inquiries and related matters.
  • Assist in maintaining banking records and legal documentation for the Corporate Treasury Department.
  • Prepare and manage program for Standby Letters of Credit, Export Letters of Credit, performance bonds, and similar instruments.
  • Assist with the company’s hedging and cash-pooling program.
  • Perform other duties as assigned by Manager.

Education & Experience:

  • Bachelor’s degree in finance or accounting required
  • CTP highly desired
  • MBA preferred
  • Working knowledge of international cash management, forecasting and internal controls
  • Familiarity with Generally Accepted Accounting Principles (GAAP), IFRS, treasury workstation and technology experience
  • At least 5-8 years relevant treasury or corporate finance experience preferably in a public company environment.
  • Advanced knowledge of MS Office including Excel, Word and PowerPoint
  • Capacity to handle deadlines and other higher pressure situations
  • Willingness to occasionally work outside of normal hours/weekends
  • Experience with Treasura and/or with Hyperion products (Smartview Essbase, Hyperion Planning, Hyperion Reports) preferred

Please apply through our careers site at:

https://recruiting2.ultipro.com/ION1000IONG/JobBoard/3b69c388-9e19-4d20-991e-325cade0cca0/OpportunityDetail?opportunityId=d39b77b7-331a-4000-bda4-9f9fd738bcd7

 


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JOB TITLE: TREASURY ADMINISTRATOR
POSITION: TREASURY ADMINISTRATOR
COMPANY: CONFIDENTIAL
LOCATION: NORTHWEST HOUSTON
01/05/2018

Position Profile

Northwest Houston; Houston, TX

Title:  Treasury Administrator

COMMERCIAL REAL ESTATE CLIENT

The ideal candidate will provide accounting/project support to the Controller.  Candidate must have basic understanding of accounting policies and procedures as it applies to construction accounting, accounts receivable, accounts payable, financial reporting/analysis and special projects.  He/she must have excellent excel spreadsheet skills, be hands-on and willing to handle a variety of clerical duties, be flexible yet thorough and possess the ability to manage multiple tasks efficiently while working productively in a fast-paced, team-oriented environment. This is a position that has potential for career growth and responsibility.

 

Duties

      Prepare corporate cash flow forecast and funding availability.

      Maintain global bank account access, including changing signatures and opening/closing accounts as necessary.

      Review Bank Account analysis and assist in maintaining low expenses.

      Managing & Monitoring Cash Balances.

      Initiate Electronic Payments (domestic ACH and wire transfers).

      Administration of Third Party Payable System

      Reconcile Intercompany Accounts

      Handle Bank reconciliations.

      Assist with maintaining the required reporting and payments of Mortgage Facilities.

      Audit equity accounts.

      Serve on special projects as directed by the Controller in fulfilling accounting and tax duties.

      Assist with a variety of accounting matters on an as needed basis.

      Assist in maintaining clear controls for safety of all banking items.

      Interfaces with other functional teams as necessary.

      Interfaces with investment and banks as required.

 

Skills traits, capabilities, and experience

      Experience of 5 years +

      Knowledge Required:  Understanding of Accounting and Finance and Treasury

      Bachelor’s Degree in the field of Accounting or Finance.

      Experience in treasury, accounting and finance.

      Experience in financial/cash management.

      Strong problem solving abilities.

      Strong attention to detail and accuracy.

      Excel spreadsheet proficient; extreme competency in spreadsheet work.

      Keyboard and ten-key by touch.

      Real estate and MRI software experience is highly desirable.

      Organized, able to set priorities and meet deadlines, able to multi-task; carefully proofs own work.  Must be a team player and able to get along with many personalities as a self-starter.  He/she is teachable and willing to learn new systems and processes in an organization that is constantly changing and growing.

      Strong Communication and Analytical Skills

 

To apply or for more information, please contact:

Tracy Salisbury, CPC

Excel Consulting

2400 Augusta Drive, Suite 133

Houston, Texas 77057

713-789-3700 or Mobile 281-414-7318

tracy@excelconsultinghouston.com


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JOB TITLE: VP TREASURY AND INVESTOR RELATIONS
POSITION: VP TREASURY AND INVESTOR RELATIONS
COMPANY: CONFIDENTIAL
LOCATION: HOUSTON
12/08/2017

 
VP TREASURY AND INVESTOR RELATIONS
 
Will serve as the company’s interface with the investment community; ensuring through consistent and straightforward communication, that investors understand the Company’s strategic goals and the manner in which these goals translate to expected financial performance. This role reports directly into the Chief Financial Officer.
 
Essential Duties/Responsibilities:
CASH MANAGEMENT:

  • Develops and implements a cash management strategy throughout the organization, maintain procedures for the effective management of the Company’s world-wide cash and cash assets and liabilities.
  • Ensures effective forecasting, collection, depository and disbursement systems are maintained to minimize cash in system.
  • Develops and implements information flows and procedures that minimize idle cash and improve productivity of the consolidated cash system.
  • Ensures the Company’s cash management practices are ethical and treats banks and suppliers fairly and consistent with corporate policy.
  • Responsible for the implementation of cash management changes/systems/processes needed for acquisitions or divestitures.

SHORT-TERM BORROWING, INVESTING, FINANCIAL STRATEGY:

  • Administers the Company’s short-term borrowing and short-term investing program and develops financing strategies for creating superior shareholder value.
  • Responsible for developing the corporate model for monthly, quarterly, and annual budgets and forecasting.
  • Develops short-term borrowing and investing policies and strategies and ensure operational procedures and practices are implemented consistent with such policies.
  • Manages the Company’s communication with all equity buy-side and sell-side constituents, including debt investors, lenders, and financial services vendors.  
  • Reviews all external investor interactions, press releases, and earnings releases.
  • Ensures maximum after-tax return on investable funds consistent with company’s risk policies.
  • Manages the timely and appropriate investment of cash, consistent with cash flow projections and polices.
  • Monitors utilization of short term funding vehicles consistent with minimizing costs and maintain sufficient access to financial markets, including bank credit lines.
  • Ensures the complete, accurate records of borrowing and investment activities are maintained and the necessary accounting entries are made for such activity. Reports the results of such activities to executive leadership and other appropriate parties.
  • Manages the preparation of timely and accurate cash funding estimates based on information obtained from banks, divisions and subsidiaries.
  • Develops alternative and innovative sources of short-term funding which meet the company’s financing objectives and reduces borrowing costs.

BANKING RELATIONSHIPS:

  • Manages existing banking relationships and identifies potential new banking prospects for the Company to evaluate.
  • Develops a deep working relationship with each credit facility bank to understand its product capabilities and market expertise. Visits regularly with all banking partners and new prospects to generate creative financing solutions for the Company.
  • Actively seeks opportunities to enhance overall banking relationships while minimizing fees.
  • Strategically manages the placement of and renewal of the Company’s back-up credit facilities.

 
Education:

  • Bachelor’s degree in Accounting or Finance.  MBA preferred
  • Minimum 12+ years of progressive treasury management experience with 8+ years’ experience in treasury and cash management (mid-to high market companies).
  • CTP or similar professional designations preferred

 
Experience:

  • Deep knowledge in Cash Management, investor relations, Third Party payment/credit processing.  Foreign exchange markets and trading, Acquisition integration, Planning and Forecasting
  • Previous experience working with credit facilities
  • Experience working in a publicly traded company.  

If interested, please send your resume to:

Diane Delgado LeMaire | Senior Managing Director, Executive Search & Branch Manager | Creative Financial Staffing (CFS)
5718 Westheimer Suite 800, Houston, Texas 77057
T: 713.490.6003 | dlemaire@cfstaffing.com | www.cfstaffing.com | LinkedIn

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JOB TITLE: TREASURY ANALYST
POSITION: TREASURY ANALYST
COMPANY: CENTERPOINT ENERGY, INC.
LOCATION: HOUSTON
10/05/2017

 

CenterPoint Energy, Inc., headquartered in Houston, is a domestic energy delivery company that includes electric transmission & distribution, natural gas distribution and energy services operations. The company serves more than five million metered customers primarily in Arkansas, Louisiana, Minnesota, Mississippi, Oklahoma, and Texas.

 

Treasury Analyst – Houston, TX

 

Position will have a key role in the Company’s Financial Data Analytics, Debt Strategy and Treasury Operations.

 

Responsibilities:

·         Evaluate and analyze capital structure decisions and measures their impact on income statement, balance sheet, statement of cash flows, and financial metrics

·         Evaluate financial risk as it relates to treasury operations, including but not limited to annual interest expense, amount of debt outstanding, size of commercial paper program, revolving credit facilities, credit rating agencies, debt/equity offerings, investing activities.

·         Complete routine treasury activity including but not limited to financial reporting, risk hedging, and liability management

·         Analyze and assist with execution of financing plans and interest rate risk hedging strategies

·         Support and participate in annual corporate strategic and financial planning activities

·         Ensure compliance with the provisions in financing agreements (indentures, supplemental indentures, credit agreements, servicing agreements, etc.)

·         Supports Treasury activities related to rate case and recovery mechanism filings

·         Provide support to regulatory, accounting, audit, investor relations, and other functions with respect to financing activities

·         Foster relationships with external relations including legal counsel, advisors, bankers, auditors, etc.

Experience:

·         .            Bachelor’s degree; advance degree preferred

·         .       Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA), or Certified
        Public  Accountant (CPA) certification(s) preferred

·        .             A minimum of 3 – 5 years financial analysis work experience

 

Submit a resume with salary requirements to: renee.coty@centerpointenergy.com 

 

CenterPoint Energy is an Equal Opportunity Employer looking to employ and advance in employment qualified minorities, females, people with disabilities, and veterans.

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JOB TITLE: SENIOR TREASURY TRANSFORMATION PROJECT MANAGER
POSITION: SENIOR TREASURY TRANSFORMATION PROJECT MANAGER
COMPANY: HP INC.
LOCATION: HOUSTON
09/08/2017

Sr. Treasury Transformation Project Manager

Job ID 3011122

Location Houston, Texas; Guadalajara, Mexico; Palo Alto, California

Date posted 07/10/2017

The Company

HP (www.hp.com) is a technology company that operates in more than 170 countries around the world. We provide technology and services that help people and companies address their problems and challenges, and realize their possibilities, aspirations and dreams. We apply new thinking and ideas to create more simple, valuable and trusted experiences with technology, continuously improving the way our customers live and work.

No other company offers as complete a technology product portfolio as HP.  We provide infrastructure and business offerings that span from handheld devices to some of the world's most powerful supercomputer installations. We offer consumers a wide range of products and services from digital photography to digital entertainment and from computing to home printing. This comprehensive portfolio helps us match the right products, services and solutions to our customers' specific needs.

Who we are

We are the leading printing and personal systems technology company in the world, and we are here to create technology that makes life better for everyone everywhere.

In an ever-changing, connected world, HP Inc. keeps reinventing itself, its technologies, and what tomorrow holds—so industries, communities, and individuals can keep reinventing how they operate, ideate, and create what matters the most to them.

We operate with the heart, creativity, and energy of a startup, and with the brain, muscles, and determination of a Fortune 100 corporation. We will use this unique combination, along with our 50,000 world-class employees and 76-year legacy of innovation, to engineer experiences that amaze our customers.

What we stand for

We believe in a Blended Reality created by the fusion of the physical and digital worlds. We believe everyone is a creator when empowered by intuitive, accessible technology. And we believe technology should work for you and adapt to your needs, context, and environment.

This position is part of the Treasury organization focused on systems and process architecture design leadership. This role will be supporting our ongoing Treasury Transformation program by leading key strategic initiatives and system implementations such as the completion of HP’s multi-year cash management optimization strategy, SWIFT implementation, Treasury Management System upgrade, and Treasury process improvement/automation. This is a high visibility role and will drive cross-organizational collaboration, providing leadership, project management, and drive execution of Treasury’s multi-year strategic roadmap. This is a challenging opportunity that will have a direct impact on Finance and HP’s success.

Responsibilities include, but are not limited to the following:

•Develop Treasury’s transformation and cash management architecture strategy

•Lead initiatives in partnership with banking partners and internal stakeholders (Tax, Legal, IT, AR/AP, Controllership, etc.)

•Drive alignment of strategy and management of change within Treasury and with other key stakeholders

•Develop clear project plans and ownership metrics to drive accountability and execution

•Plan budget and ensure project adheres to budget

•Manage project governance, including providing implementation progress updates, driving timely closures of escalations and facilitating strategic decisions with senior management

•Assist with the development and maintenance of a 3-year roadmap and ROI projections and tracking

•Assist with the Plan of Action (POA) process to interlock IT and Finance resources

•Applies Treasury subject matter expertise in one or more areas of specialization to contribute to Treasury programs of high complexity

•Analyzes financial data to summarize findings, draw conclusions, and make Treasury program recommendations to project teams

•Ensure compliance and integrity with HP Policies (AFM), US GAAP, and local regulations

Qualifications

•Extensive project management skills managing large and complex projects

•In-depth knowledge of Treasury processes, as well as other Finance functions

•Experience with Treasury and Finance systems (WSS, SAP, etc.) functional knowledge and/or project implementations

•Proficient in translating concepts, processes, & system information and acting as a liaison with subject matter experts, system users and IT

Required Knowledge/Skills

•Ability to deliver on time-sensitive and strategic priorities simultaneously

•Excellent strategic, evaluative thinking, and problem solving abilities

•Able to interface comfortably, and communicate clearly and concisely with all levels of the organizations

•Excellent leadership, consulting, negotiation and influencing skills

•Superior knowledge of Microsoft Office tools, particularly PowerPoint and Excel.

•Flexibility to engage across regional time zones

•Ability to work effectively with a virtual and global team

•Team-oriented mindset that expects and achieves challenging results while respecting and motivating people

•Initiative and independence, ability to prioritize tasks and meet deadlines

•Tolerance of ambiguity and enthusiasm for change

Any interested member should apply at the HP Inc. website (at the link below) and can also advise mark.polhemus@hp.com so we may be sure to be aware of your interest.

https://h30631.www3.hp.com/job/houston/sr-treasury-transformation-project-manager/3544/5072431