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Treasury Director

Casper, Wyoming In-Office Schedule Highly Competitive Salary, Bonus and Benefits Package

Treasury Director

  • Central Wyoming Location – Relocation Assistance Available
  • Highly Competitive Salary, Bonus & Benefits Package

Our client, a multi-generation holding company with businesses in multiple industries, seeks a Treasury Director to manage the organization’s treasury operations and staff, cash and liquidity, investments, and regulatory requirements. The Treasury Director reports to the Treasurer.

ABOUT THE COMPANY:

Well-established privately owned multi-generation holding company with businesses in multiple states and industries, including energy, agriculture, transportation, banking, real estate & development, and AI software seeks a

RESPONSIBILITIES:

  • Manage, supervise, plan, and coordinate the activities and operations of the Treasury Department and its staff.
  • Lead and manage a team of treasury professionals, setting goals and ensuring effective performance across the treasury function.
  • Manage cash and liquidity by forecasting cash flow and ensuring sufficient financial resources to meet operational, strategic, and legacy needs.
  • Develop short-term and long-term cash forecasts.
  • Maintain accurate records of all cash reporting and banking transactions.
  • Oversee investment portfolio by analyzing market trends and investment opportunities and ensuring compliance with investment policies and regulations.
  • Manage debt and financing activities, negotiate loan agreements, and manage interest rates.
  • Provide analysis and insight on financial matters to the Treasurer, operational officers, and leadership.
  • Maintain working capital positions, evaluate the organization’s financial health, and determine how much capital is available for investment.
  • Develop and implement treasury strategies and policies to optimize cash management, financing, and investment activities.
  • Build and maintain relationships with banks and financial institutions to ensure access to capital and maximize financial flexibility.
  • Monitor compliance with internal controls processes and procedures to ensure fraud detection.
  • Collaborate with other departments to achieve financial goals.

REQUIREMENTS:

  • Bachelor’s degree in accounting, finance, or equivalent. MBA preferred.
  • CPA or CFA designation is a plus.
  • 10+ years of treasury, cash management, or banking experience in a multi-company environment.
  • Experience using Kyriba software. Kyriba software implementation experience is a plus. Must also be proficient in spreadsheet and database management.
  • Must have experience negotiating bank credit agreements.
  • Strong functional knowledge of yield vs. return, maturity vs. duration, and asset allocation vs. diversification.
  • Highly skilled in money market instruments.
  • Ability to read, analyze, and interpret complex documents.
  • Adept at writing reports, business correspondence, and procedure manuals.
  • Skilled in effectively presenting information and responding to questions from internal and external sources.
  • Ability to calculate figures and amounts including original issue discounts, interest, yields, duration, allocations, percentages, and gain/loss calculations.
  • Experienced in proactively defining problems, collecting data, establishing facts, and drawing valid conclusions.
If you are a candidate with the above qualifications seeking a great new career opportunity, you should apply today!

ABOUT J MAR:

J MAR & Associates is a respected leader in energy recruiting. For over 30 years, we have successfully placed talented professionals within the energy industry. For more information: https://jmarassociates.com/about/

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Flex Schedule start/end time
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Revenue Accountant – Oil and Gas

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Senior Division Order Analyst

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Regulatory Accountant

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Salary + Bonus Opportunity + Competitive Benefits

REGULATORY ACCOUNTANT – OIL & GAS The office is located in Midland, Texas. The position offers the flexibility of in-office, hybrid, or fully remote/work-from-home! A natural gas company seeks a Regulatory Accountant to be responsible for regulatory accounting/reporti ....

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Flex Schedule start/end time
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Accounting Manager

Dallas, Texas

Compensation Commensurate with Skills & Experience

Operations Accounting Manager - Oil and Gas Dallas, Texas Location Dallas Oil & Gas Company seeks an Accounting Manager who is highly skilled in oil and gas operations accounting to join its team. The Accounting Manager reports to the Operations Controller and assists w ....

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In-Office Schedule
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Assistant Controller

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Salary Commensurate with Skills and Experience

Assistant Controller - Oil & Gas Industry In-Office: Monday – Friday 8:30 – 3:00 p.m. (30 hours per week) A privately held oil & gas company with multiple entities seeks an Assistant Controller to join their team. The ideal candidate will have upstream operation ....

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Division Order Analyst – Oil & Gas

Dallas, Texas

Highly Competitive Salary, Bonus, and Benefits Package

Division Order Analyst Dallas, Texas Location A publicly traded oil and gas company seeks a Division Order Analyst to calculate and verify divisions of interests and review and analyze title documents to determine mineral ownership. ABOUT THE COMPANY: Our client is an oil a ....

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