Treasury Basin Lead

We’re hiring a **Treasury Basin Lead** to own cash, liquidity, and risk management across Multiple basins. You’ll drive daily cash operations and multi period liquidity planning, optimize bank structures and working capital, lead debt reporting and management, and partner with FP&A, Accounting, Tax, AP/AR, and Business Units to ensure capital is allocated and protected effectively. This role is hands on with systems and analytics and influential in shaping capital strategy, policy, and performance. * * * **Key Responsibilities:** **Cash & Liquidity** - Own **daily global cash positioning**, funding, and short term investing/borrowing decisions. - Lead **13 week and rolling 12 month liquidity forecasts**; reconcile forecast vs actuals, drive variance reduction. - Optimize **cash structures** (pools, notional/physical, intercompany sweeps, in house bank) and bank fee spend. - Manage liquidity and tracking of payments throughout the capital stack. **Capital Markets & Financing** - Support **debt strategy and execution** (revolvers, term loans, bonds, leasing); maintain covenant compliance. - Effectively manage liquidity and bank fees to optimize yield on cash. **Working Capital & Operations** - Partner with AP/AR, Procurement, and Sales to improve **cash conversion cycle** (DPO/DIO/DSO). - Oversee **payment controls** (dual approvals, payment factory, sanctions screening, fraud prevention). - Establish **treasury SLAs** with internal stakeholders. **Banking & Governance** - Own **bank relationships** and account rationalization; negotiate services and fees. - Maintain **KYC, signatories, eBanking entitlements**, and treasury policies (cash, risk, investments, derivatives). **Systems, Data & Reporting** - Build **dashboards** and reports (liquidity, debt, FX, counterparty exposure, cash performance) in **Power BI/Excel or other reporting tools**. - Coordinate with accounting on Bank reconciliation, accruals to actuals and financial reporting. **Leadership & Collaboration** - Lead and develop a small team (where applicable); manage workload, priorities, and upskilling. - Present **decision ready insights** to Finance leadership/CFO (scenarios, sensitivities, risk/return tradeoffs). - Support **M&A** treasury workstreams (diligence, cash impact, integration of bank accounts and policies). **Required** - Bachelor’s in **Finance, Accounting, Economics**, or related field. - **6–10+ years** of progressive **corporate treasury** or closely related finance experience (incl. cash & liquidity management). - Demonstrated experience with **treasury operations**, **liquidity forecasting**, **banking structures**, and **controls**. - Proficiency with treasury modules and **bank portals**; strong **Excel/Power BI** skills. - Excellent stakeholder management; proven ability to communicate complex topics simply. **Preferred** - Experience with debt **capital markets** - Certifications: **CTP**, **CFA**, or **CPA**. - Industry experience in Banking or oil and gas.