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Are you currently looking for a new position as a treasury professional or maybe you have an open position and are looking for the right fit? Take a look at our job bank for recently posted positions!


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Accordion Widget
Treasury Analyst
Treasury Analyst

Posted: 06/06/2024

Forum Energy Technologies (FET) is a global oilfield products company, serving the subsea, drilling, completion, production and infrastructure sectors of the oil and natural gas industry. The Company’s products include highly engineered capital equipment as well as products that are consumed in the drilling, well construction, production and transportation of oil and natural gas. Forum is headquartered in Houston, TX with manufacturing and distribution facilities strategically located around the globe.

Job Title: Treasury Analyst

Department: Treasury

Job Description:

Responsible for daily cash management, with duties including the processing of electronic payments, research / resolution of reconciling items, monitoring and maintaining letters of credit, back-up / support administration of the commercial credit card program, back-up / Support administration of global travel and expense reporting system, and assisting with insurance and risk management functions.

Job Responsibilities:

Cash Management:

• Assist with monitoring and maintenance of corporate credit facility / revolving loan

• Bank system administrator – maintain users and access privileges

• Manage changes to bank accounts, including addition or deletion of account signors and changes to banking services

• Compile weekly cash report with updated FX rates

• Review and execute wire transfers funding necessary to run day-to-day operations

• Provide detail support for payments initiated in the treasury department to the appropriate accounting departments for journal entries

• Process bank deposit items

• Transmit payment files to the bank

• Initiate issuance, maintenance of letters of credit and bank guarantees

• Reconcile letter of credit fee invoices and prepare invoices for payment on a monthly and quarterly basis

• Provides general support to Assistant Treasurer in all department related matters

• Create and/or maintain departmental policies and procedures

Travel and Expense Administration Back-up / Support:

• Perform routine maintenance in travel and expense reporting system ensuring interfaces are working properly

• Facilitate user training for new employees on the system, and assist existing employees with routine system issues

• Analyze reports for policy violations, and process approved expense reports

• Provide weekly and monthly reporting to accounting, payroll and senior management

• Review and allocate monthly Concur invoice

• Create and/or maintain communications relative to Travel and Expense Site (Primary Function)

Commercial Credit Card Administration Back-up / Support:

• Administration for Global T&E and Purchasing card; process new card requests, distribute cards to employees, suspend or terminate cards based on IT system generated reports, process request for card limit increases

• Assist employees with card related issues

• Perform monthly reconciliation of corporate credit card statements to the activity in the expense reporting system

+1 713-351-7900 i n

10344 Sam Houston Park Drive, Suite 300 | Houston, TX 77064

Insurance and Risk Management:

• Manage day-to-day interaction between all project participants, brokers and insurers related to risk management and insurance issues

• Oversee claim management efforts (workers compensation, general liability, auto mobile liability, and property insurance) to include oversight of third party administrators and insurers

• Assist with compilation and development of data for annual renewal of corporate property and casualty insurance program


• Bachelor degree in Finance or Accounting

• CTP credential preferred

Desired Skills:

• 2 to 4 years of treasury and some risk management experience

• Experience managing a commercial credit card program

• Proficient in Microsoft Office suite of products with intermediate to advanced skills using Excel

• Must be detailed oriented with the ability to report accurate and timely information

• Strong analytical skills and problem solving skills

• Strong written and oral communication skills


Accordion Widget
Treasury Analyst
Treasury Analyst

Posted: 5/20/2024

Treasury Analyst



NextDecade Corporation is an energy company accelerating the path to a net-zero future. Leading innovation in more sustainable LNG and carbon capture solutions, NextDecade is committed to providing the world access to cleaner energy. Through our subsidiaries Rio Grande LNG and NEXT Carbon Solutions, we are developing a 27 MTPA LNG export facility in South Texas along with one of the largest carbon capture and storage projects in North America. We are also working with third-party customers around the world to deploy our proprietary processes to lower the cost of carbon capture and storage and reduce CO2 emissions at their industrial-scale facilities. 

NextDecade’s common stock is listed on the Nasdaq Stock Market under the symbol “NEXT.” NextDecade is headquartered in Houston, Texas. For more information, please visit


Reporting to a Sr. Manager on the Finance & Treasury Team, this position will support treasury/cash management, provide financial analysis to aid in the organization's management of all its capital structure, and assist in compliance/covenant tracking. The successful candidate will play an important role in the company’s financing for various phases of the development of Rio Grande LNG (RGLNG) and future Next Carbon Solution projects. In addition, you will assist in matters related to treasury/cash management for RGLNG and NextDecade including but not limited to the preparation of cash settlements/reports, interest rate analysis/tracking, borrowing packages, and compliance tracking.


• Assist in daily cash settlement process

• Track the monthly borrowing and compliance processes 

• Maintain a consolidated summary of the company’s indebtedness 

• Track impact of interest rates 

• Liquidity management for NextDecade Corporation 

• Support the preparation of financial models for the company’s financing plans

• Assist in the review of documents in connection with capital raising, including but not limited to consultant reports, CIMs, investor presentations, and various ad hoc materials



Minimum/preferred experience required for the position:

• 3+ years of experience in Banking, Corporate Finance, Treasury or related roles

• LNG experience preferred.

• Project development experience preferred.

Minimum/preferred knowledge, skills and abilities required of the position:

• Quantitative and financial acumen

• Strong written and verbal communication skills, with experience presenting materials to executive-level stakeholders.

• Experience in financial modeling and valuation techniques.

• Proven ability to manage several projects in a deadline-oriented environment.

• Strong problem-solving skills and the ability to work effectively in a fast-paced, dynamic environment.

Required/preferred education:

• 4 -year degree in Finance, Accounting, Economics, or similar. 

Work Environment

This position operates in a professional office environment with occasional work within or outside of a complex construction environment. This role routinely uses standard office equipment such as computers, phones, photocopiers/fax, filing cabinets, etc. This is primarily a sedentary role; however, the incumbent must be able to stand and/or sit continuously to perform all essential job functions for a full shift.

Able to meet the following physical demands of the job, with or without reasonable accommodations:

• Ability to lift up to 20 lbs. as required in order to lift files, boxes and office equipment as necessary.

• Ability to lift files, open filing cabinets and bending, standing on a stool, or climbing as necessary to perform these functions.

• While performing the duties of this role, the incumbent may be required to talk or listen.

• Visual acuity corrected to perform job functions. Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, depth perception and ability to adjust focus.

• The incumbent is required to stand, walk, use hands to handle or feel; and reach with hands and arms.

• Ability to move throughout all areas of each office/site location and facilities.

• Able to wear all necessary PPE equipment to perform job functions.


• Safety – We make safety a priority. Everything we do relies on the safety of our people and the communities around us. 

• Integrity – We do the right thing, and are open, ethical, and fair. We hold ourselves to the highest standards in all that we do. 

• Honesty – We value truth and honesty in ourselves and others. We honor our commitments and take responsibility for our actions. 

• Respect – We listen, and respect people, the environment, and the communities in which we live and work. 

• Transparency – Transparency builds trust. We promote open communication with our people, our customers, and all our stakeholders.

• Diversity – We value diversity of people and thought. It takes people with different strengths, ideas, and cultural backgrounds to make our company succeed. 


JB Hicklen