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We have a leading oil & gas company committed to operational excellence, strategic growth, and financial strength. As we continue to expand, we are seeking a highly skilled Treasury Manager to oversee key treasury functions, capital markets activities, and support M&A transactions.

Role Overview:

The Treasury Manager will be responsible for managing treasury operations, liquidity planning, and financial risk management. This individual will play a critical role in capital markets activities, debt management, and M&A financing strategies, requiring deep expertise in the oil & gas sector.

Key Responsibilities:

Treasury Operations & Cash Management:

• Oversee daily treasury operations, including cash positioning, forecasting, and reporting.
• Manage relationships with banks and financial institutions to optimize cash flow and banking structures.
• Implement and maintain treasury management systems and controls.

Capital Markets & Debt Management:

• Support capital markets initiatives, including debt issuance, refinancing, and credit facility management.
• Collaborate with finance and executive leadership on capital structure optimization.
• Monitor financial markets to assess funding opportunities and risk exposure.

M&A & Strategic Finance:

• Evaluate financing strategies for mergers, acquisitions, and divestitures.
• Partner with corporate development teams to assess capital requirements for transactions.
• Conduct financial modeling and due diligence for potential deals.

Risk Management & Compliance:

• Manage interest rate, FX, and commodity price risk exposures.
• Ensure compliance with treasury policies, debt covenants, and regulatory requirements.
• Drive process improvements to enhance efficiency and mitigate financial risks.

Qualifications & Experience:

• 8+ years of treasury experience, preferably within the oil & gas industry.
• Strong knowledge of capital markets, debt financing, and M&A transactions.
• Experience with treasury management systems and financial modeling.
• Expertise in financial risk management, including interest rate and FX hedging.
• Bachelor’s degree in Finance, Accounting, Economics, or a related field.