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Director, Financial Planning and Treasury
Director, Financial Planning and TreasuryPilot Thomas Logistics • Houston, TX, United States
Director, Financial Planning and Treasury

Director, Financial Planning and Treasury

Pilot Thomas Logistics • Houston, TX, United States
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  • [job_card.full_time]
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Director, Financial Planning and Treasury

Join to apply for the Director, Financial Planning and Treasury role at Pilot Thomas Logistics

Provide leadership for a team of financial professionals; design, implement, and maintain planning processes for the annual budget, long‑range capital plan, and feasibility studies to drive business decisions. Direct the preparation of analysis and reports to evaluate the organization’s performance, maintain and develop key banking relationships, and ensure compliance with bank reporting requirements. The position will report to VP Finance, Special Projects and interact frequently with Executive Management.

Responsibilities

  • Provide strategic oversight of financial planning and treasury operations to ensure alignment with corporate objectives.
  • Lead a team of financial professionals in preparation of monthly, quarterly, and annual bank reporting and compliance certifications.
  • Develop bank models, materials, and presentations.
  • Coordinate sales reporting and work with sales representatives to coach and train on data management and reporting.
  • Oversee production of internal financial reporting, including maintaining PL reporting integrity, presentation, data cubes, and working‑capital management.
  • Lead the team in daily cash reporting and manage treasury and cash management activities.
  • Prepare weekly and monthly bank borrowing base reports.
  • Lead bank, financial, and other audits related to receivables, sales, and debt activities.
  • Lead staff in creating ad hoc reports and analyses and distribute them to management.

Qualifications

  • Minimum 10–15 years progressive financial experience, including leadership roles.
  • Minimum 5 years of experience supporting Executive Management.
  • Energy Commodity knowledge and Trade Finance experience, required.
  • Excellent verbal, written, and interpersonal communication skills.
  • Ability to analyze complex information and present findings simply.
  • Ability to prioritize, multi‑task, and work independently in a fast‑paced environment.
  • Excellent organizational skills with extreme attention to detail, accuracy, and accountability.
  • Experience coordinating activities across functional lines, required.
  • Experience in implementing and managing strategic objectives; team player in a metric‑driven environment with a track record of continuous process improvement.
  • Ability to apply fundamental concepts of theory, work with advanced mathematical operations, and understand functions of real and complex variables.
  • Special projects as requested; perform other duties as assigned.

    • Education

  • Bachelor’s Degree in Finance, Accounting, or Business required.
  • Master’s Degree preferred.
  • CPA strongly preferred.

    • Working Conditions

  • Adheres to all safety and environmental considerations.
  • Strong commitment to safe working practices.
  • Observes, corrects, and reports unsafe conditions.
  • Works in an office setting; requires long periods of sitting.
  • Must be able to stand, bend, push, and pull up to 10 lbs.

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