Posted: 08/29/2023

Treasury Analyst

Reporting to the Assistant Treasurer, the Treasury Analyst will work closely with multiple disciplines within Callon to support treasury operations, financial assurances, insurance, counterparty credit reviews, and administering Callon's credit card program.

PRINCIPAL DUTIES AND RESPONSIBILITIES:

• Maintain the company's counterparty credit model, conduct quarterly credit reviews and prepare monthly and quarterly reports
• Support the insurance program by preparing schedules and applications for renewals and annual audits
• Administer the company's credit card program, including issuing and canceling cards and monitoring card spending and spending limits
• Work closely with treasury operations on daily cash management and assist with streamlining cash management processes
• Assist with incoming and outgoing financial assurance requests, as well as preparing quarterly reports
• Assist with preparing presentations for meetings with internal and external stakeholders, including the executive leadership team, rating agencies, banks and insurance underwriters
• Perform and assist with ad-hoc projects related to treasury operations and risk management
• Support the implementation and process improvement of systems/automation initiatives

KNOWLEDGE, SKILLS AND ABILITIES

• Excellent written and verbal communication skills with the ability to interact with all levels of the organization
• Strong working knowledge of MircoSoft Office products, specifically Excel, PowerPoint, and Power BI
• Experience with online banking platforms a plus
• Strong attention to detail and the ability to work with a high degree of accuracy
• Excellent time management skills
• Internally motivated to seek out answers, generate ideas, and develop new skills
• Enjoys working in a very dynamic, “hands on” and detailed-oriented environment

EDUCATION AND SPECIALIZED KNOWLEDGE REQUIREMENTS

• Bachelor's degree in Accounting, Finance, or other business-related field
• 2-3 years' of treasury, finance, accounting, or banking experience

CONTACT: LYNNE ROBERTS, TREASURER - LROBERTS@CALLON.COM

Posted: 08/08/2023

Treasury Manager Capital Markets & Debt Compliance 

Talen Energy is going through a major Transformation and Growing! We are currently seeking a Treasury Manager to join our team. The role will be based out of our new office in Houston, on Allen Parkway! We work a hybrid model - working a few days from home and a few days in the office.

What will you own? 

• Work alongside the Director of Capital Markets and Compliance in managing debt related transaction both at the corporate and project levels  
• Lead debt compliance RACI (Responsible, Accountable, Consulted, Informed) process, covenant calculation, scenario planning, and review / submission of periodic compliance certificates  
• Lead debt management including interest expense, rate reset, loan/tranche assignments, and banking notices (draw/repayment, continuations) 
• Manage project level debt, including excess cash waterfall calculations, withdraw certificates, and banking relationship with debt admin agent 
• Assist and coordinate executive reporting, including debt compliance scorecards, external financial reporting footnotes, and disclosures 
• Active member of debt capital market teams that provides transactional support as needed, including liquidity planning / forecasting  
• Strong leadership in process improvement, streamlining of workflows, and system implementations 

What you have: 

• Bachelor’s degree in related business field required 
• Master’s degree in finance or accounting favorable. The equivalent of the same in practical experience is also acceptable. 
• Must have at least 3-5 years of working experience in Corporate Treasury, Project Finance ideally in the Energy industry  
• Good working knowledge of Treasury Management Systems (TMS), ETRM, ERP, and visualization tools (PowerBI) 
• Project management skills, and strong leadership to coordinate tasks and deliverables across multiple groups 
• Results oriented; self-motivated and proactive requiring minimum supervision 
• Team player; shares knowledge; mentors and trains others 

Why Talen Energy?

Force for Good

Talen Energy is one of the largest competitive energy and power generation companies in North America. We operate power plants that use diverse fuel sources in the most attractive wholesale power markets and sell energy to wholesale and retail customers in selected competitive markets. Our passion for excellence grows value through safe and efficient operations. We have an inclusive, diverse, respectful, and collaborative workplace, and a strong commitment to innovation, teamwork and integrity. We generate energy for a brighter tomorrow.

Collaboration

Our passion for excellence grows value through safe and efficient operations. We have an inclusive, diverse, respectful, and collaborative workplace and have been recognized by Forbes as one of America's Best Midsize Employers, three years in a row.

Perks and Benefits

For all corporate based roles, we offer a competitive package and a full suite of benefits, including medical insurance, dental insurance, vision insurance, life lock benefits, 401 (k), paid vacation, etc.

Talen Energy is an equal opportunity, affirmative action employer dedicated to diversity and the strength it brings to the workplace. All qualified applicants will receive consideration for employment without regard to race, color, age, sex, religion, national origin, veteran status, sexual orientation, genetic information, gender identity, disability, perceived disability or any other protected characteristic as may be defined by applicable law.

If you need assistance with the application process, please email us at Talenenergyrecruitment@talenenergy.com

Contact: Veronica.Love@talenenergy.com

Posted: 08/08/2023

Treasury Analyst - Capital Markets 

Houston, TX

Position

Reporting to a Treasury Manager and based in Houston, Texas, the Analyst will be a critical member of the treasury department performing project finance forecasting and analysis, financial risk management, debt facility modeling and analysis, and various other treasury and capital markets activities. This role requires the ability to understand and concisely articulate to management the impact of changes in the macro commodity environment on Talen’s capital structure.

The role is an excellent opportunity to learn about a wide variety of business activities while interacting with the corporate teams, including accounting, legal, and commercial operations. The Treasury Analyst should have an ability an ability to collaborate across the Company and facilitate working relationships at the business units to coordinate process improvements.

While our office is in Houston, Texas employees work a hybrid model working a few days from home and a few days in the office.

What will you own?

• Financial models related to Talen’s project finance entities.
• Evaluation and modeling of capital markets transactions, including ongoing modeling as needed post execution.
• Internal calculations of core metrics under various scenarios as defined by the Rating Agencies
• Evaluate various capital markets transactions (such as interest rate swaps, tender offers, open market repurchases, etc.)
• Monitor Talen’s internal Cost of Capital and compare to industry peers.
• Develop dashboards relevant to capital markets to share with management team.
• Work with other functions within the Treasury department to create and maintain a minimum cash framework used to evaluate short term liquidity needs.
• Review/develop a capital allocation plan in conjunction with Talen’s business planning and forecasting efforts.
• Assist financial reporting and investor relations in review of internally and externally presented financial information.
• Summarize and communicate processes and related financial activity in a clear and concise manner.
• Use best practices and knowledge of internal/external business issues to improve processes.
• Cross-train in other functions within the Treasury department such as cash forecasting and debt compliance.

Skills

• High integrity and direct communication style
• Demonstrated ability to interact well within a team environment and manage projects.
• Strong analytical skills with attention to detail
• Proven ability to work independently and prioritize critical tasks.
• Strong oral and written communication skills and ability to interact with various departments.
• Ability to multitask and to remain calm and patient within compressed timelines.

Qualifications

• Minimum 3 years of relevant forecasting experience
• Broad exposure to IPPs and/or in-depth energy industry experience preferred.
• Finance or Accounting degree (or equivalent)
• Experience with Power BI, SQL, and other analytic tools a plus

Contact:  Veronica.Love@talenenergy.com

Posted: 07/03/2023

Title: Senior Financial Analyst

Location: Nexeo Plastics - The Woodlands

Apply Online: https://www.linkedin.com/jobs/view/3637638942/

Posted: 07/03/2023

Title: Director of Financial Operations

Are you excited by challenges? Do you enjoy working in a fast-paced, international and dynamic environment? Then now is the time to join our company which is rapidly growing company and industry leader in oil & gas transformation.

Our company is the world's largest provider of digital technology focused solely on business workflows that empower the next evolution of energy. From emerging companies to supermajors, throughout every region of the globe, customers rely on our proven innovation and unmatched global expertise to streamline business operations and make data-driven decisions that optimize profitability and growth. Our industry-leading solutions are transforming energy companies across the entire value chain, helping visionary leaders evolve their organizations into modern energy companies.

Overview

Oversee the credit, collections, cash management, and treasury functions within our accounting department. Responsible for ensuring the efficient and effective management of these financial operations, playing a critical role in optimizing cash flow, minimizing credit risk, and enhancing overall financial performance. As the Director of Financial Operations, you will lead a team of professionals, develop and implement strategies, and collaborate with various stakeholders to drive operational excellence and achieve organizational goals. This role will report directly to the company’s CFO.

Responsibilities

• Provide strategic leadership and guidance to the credit, collections, cash management, and treasury teams, ensuring the achievement of departmental objectives and alignment with organizational goals.
• Develop and implement comprehensive credit policies and procedures, including evaluating customer creditworthiness, establishing credit limits, and managing credit risk effectively.
• Supervise and manage the collections process, including monitoring and analyzing accounts receivable, coordinating with internal teams to connect with customers, resolve disputes, accelerate collections and implement strategies to improve collections performance.
• Manage cash flow forecasting, analysis, and reporting, ensuring optimal cash management strategies are in place to meet operational needs and maximize investment opportunities.
• Supervise treasury operations, including the management of banking relationships, cash positioning, liquidity management, and foreign exchange transactions.
• Monitor and evaluate market trends, economic conditions, and regulatory changes that may impact credit, collections, cash management, and treasury activities, and develop strategies accordingly.
• Collaborate with cross-functional teams, such as Sales, Customer Success and Support, and Finance and Accounting to develop and maintain strong relationships, optimize processes, and streamline operations.
• Provide regular reports and updates to senior management and sponsors on key financial metrics, performance indicators, and risk exposures related to credit, collections, cash management, and treasury activities.
• Drive process improvements and implement best practices to enhance operational efficiency, accuracy, and effectiveness in credit, collections, cash management, and treasury operations.
• Stay informed about industry trends, emerging technologies, and regulatory changes in financial operations, and recommend relevant innovations and enhancements to enhance departmental performance.
• Innovate the collections and treasury process. Implement high quality credit card platform for small customer payments and evaluate other EBT payment options for customers (direct debit, etc.).

Requirements

• Bachelor's degree in Accounting, Finance, or a related field.
• Proven experience (8+ years) in financial operations, credit management, collections, cash management, and treasury.
• Strong knowledge of credit risk management, collections strategies, cash flow forecasting, liquidity management, and treasury operations.
• Solid understanding of accounting principles, internal controls, financial analysis, and financial reporting.
• Demonstrated experience in developing and implementing credit policies and procedures.
• Excellent leadership and people management skills, with a track record of effectively leading and motivating teams.
• Strong analytical, problem-solving, and decision-making abilities.
• Exceptional communication and interpersonal skills, with the ability to collaborate effectively with stakeholders at all levels of the organization.
• Proven ability to work in a fast-paced environment, prioritize tasks, and meet deadlines.
• Proficiency in financial software and tools, and advanced knowledge of Microsoft Excel.

Preferred Skills

• CPA and CTP certifications are desirable

Additional Details

• Background Check: The successful candidate will need to successfully complete the following clearances: Criminal History Check, Education Verification, Employment Verification, Driver’s License Verification and passport/ID validation.
• Visa Sponsorship: Employment eligibility to work with Quorum Software in the United States is required as the company will not pursue visa sponsorship for this position. The successful candidate will be required to ensure they maintain and renew any visas or permits that grant employment eligibility where applicable.

Contact: Stacey Garcia Voinis, SHRM-CP, CPC, CIR

Senior Executive Recruiter

P: 713.510.9691

Posted: 07/03/2023

Title: Assistant Treasurer

Investment Management Company / High Profile Family in Houston (70 trusts / 150 entities).

Summary

The Assistant Treasurer manages the company's Treasury management platform, banking activities (cash management, credit facility utilization), and brokerage activities. The position will develop and maintain ongoing relationships with each of the company's banking and brokerage providers. In addition, the role will work very closely with the Accounting and Tax departments. The position is expected to effectively mentor and develop the personnel in the Treasury Department to facilitate a balanced workload to create a positive work environment that appropriately challenges and rewards personnel while providing an opportunity for continued growth and development. In addition to Treasury operations, the position is also responsible for performance reporting on all of the company's public and private investments; daily, weekly, and monthly position reporting on cash and investments; cash flow modeling, forecasting, and budgeting on a short and long term basis; ad-hoc reporting, statement creation and issuance for money and investment activity for the company's trust clients as well as any other projects to best serve the needs of the company's clients.

Education and/or Experience

• A bachelor's degree in Accounting or Finance from an accredited college or university is required.
• Minimum of twelve (12) years of relevant work experience required.

Qualifications

The requirements listed below are representative of the knowledge, skill, and/or ability required:

• Possess strong analytical skills, including advanced financial modeling concepts and practices.
• Proven change agent with a demonstrated ability to leverage technology to improve efficiency.
• Knowledge of best practices and proven ability to implement them in Treasury operations, regulation, and compliance.
• Excellent verbal and written communication skills, including communicating complex and technical concepts to a senior-level audience both orally andvisually.
• Self-starter who operates comfortably from strategic thinker to in-depth analysis.
• Foster a productive team-oriented work environment that promotes continuous learning and development.
• Ability to collaborate with various business partners to develop and achieve shared objectives.
• Strong executive presence with relationship-building skills.
• Ability to multitask, including leading high-profile, time-sensitive projects.

Duties and Responsibilities

• Manage, mentor, and develop the Treasury team.
• Lead by example, continuously employing integrity.
• Continuously assess and identify areas that can yield meaningful process improvements.
• Design and implement procedures to optimize efficiencies while ensuring the overall Treasury Risk Management program, including checks and balances and proper segregation of duties.
• Responsible for overseeing and implementing adequate controls for all cash receipts and disbursements: check, ACH,andwire.
• Assess and redesign controls to ensure fraud mitigation, including cyber initiated.
• Establish and maintain relationships with key bank and brokerage service providers.
• Assist in the negotiation and review of banking and credit agreements.
• Monitor and manage the ongoing internal and external compliance reporting requirements for all debt obligations and credit facilities, including establishing procedures to facilitate the timely preparation of accurate reporting of borrowing base certificates, interest accrual schedules, intercompany loan reporting, and covenant forecasting.
• Assist Accounting working with Investments to prepare the annual budget and ongoing cash flow and liquidity forecasts. Identify cost-saving and profit-enhancement opportunities.
• Facilitate communication with Accounting and Tax departments to optimize accuracy in reporting financial results, preparation of tax estimates, and cash flow projections.
• Learn and master existing technology (e.g., Advent, Amegy Treasury Management Platform, MRI, Avid, iManage, brokerage firm portals, etc.) to fully leverage capabilities and optimize utilization. Stay current on new technology options to improve automation and accuracy.
• Work with IT to design a new process to optimize the capture and dissemination of communications from investment funds.
• Develop KPI dashboard reporting capabilities.
• Stay abreast of Generally Accepted Accounting Principles (GAAP) to better understand accounting and reporting needs.
• Joint responsibility for safety deposit box inventory management.
• Ongoing routine face-to-face interaction with other company personnel; therefore, job responsibilities must be physically performed in the offices (when practiced by most company personnel) and not in a telecommuting manner.

Contact: Diane Delgado LeMaire - dlemaire@cfstaffing.com

Posted: 05/29/2023

Title: Treasury Analyst

Location: Heights, Houston, Texas

Type: Contract, could potentially go contact to hire

Length: 2-3+ months

Details:

• This role is responsible for supporting cash and debt management for the company. 
• The individual must be versed in treasury and will be working on the following areas: Maintain bank accounts, Lines of Credit, Reporting, Quarterly Distributions, Payment Processing, Insurance Claims Administration, Insurance Budget and Analysis, Cash and Debt Compliance
• Significant experience utilizing MS Office, specifically MS Excel is required.
• We are looking for someone who is fast paced, can work in a manual environment, and can understand the why behind what they are doing.
• Bachelor’s degree in accounting, Finance or other related discipline is required.
• 5+ years related experience is required, preferably with a publicly traded organization, will not consider anyone that has been a manager or director previously.

Must be able to start at 7:00am

Hybrid – 3 days in office and 2 days remote, after training

Pay range: $40+ an hour DOE

Contact: Kim Byrd (Fitzgerald), Korn Ferry at kim.fitzgerald@kornferry.com

Posted: 05/03/2023

Consolidated Asset Management Services, LLC (CAMS) is looking for a treasury consultant.

Working knowledge and experience to perform the following:

Develop CSV file automatic transmissions from our banks’ portals, which includes:

• Ability to transfer daily bank data into excel and/or Adobe spreadsheet
• Requires reconciling daily cash position 
• System must have approval routing capabilities (Adobe or possibly Outlook, digital or wet signature, a plus)

Qualifications include:

• Knowledge of treasury management operations and TWS applications 
• Provide added value of high-level consultative input
• Basic scripting abilities 

Overall project is to develop and execute a deep analysis of the treasury department’s needs

make recommendations and value-added solutions.

Must be a self-starter and ability to work independently.

This successful candidate would be considered for a permanent position within the CAMS treasury team.

Salary expectation is open for discussion based commensurate work experience.  

Candidate reports to Senior Director, Treasury and Treasurer

Interested candidates please send your resume to:

kgish@camstex.com