Treasury SupervisorCreative Financial Staffing • Houston, TX, US
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Treasury Supervisor
Creative Financial Staffing • Houston, TX, US
[job_card.30_days_ago]
[job_preview.job_type]
- [job_card.full_time]
[job_card.job_description]Conduct financial analyses to support corporate capital structure strategies. Manage global letters of credit and oversee issuance and administration. Analyze foreign currency exposures and funding requests across global operations. Review drilling contracts and customer credit terms from a Treasury / Finance perspective. Prepare presentations and analyses for the Board of Directors, CFO, Treasurer, and Assistant Treasurer. Deliver ratings agency updates and communications. Monitor debt covenant compliance and support capital structure initiatives. Maintain and strengthen banking relationships, ensuring effective reporting and communication. Lead and participate in treasury-focused strategic projects. Manage, coach, and develop the Treasury Analyst. Bachelor's, Master's, or advanced degree in Business Administration, Finance, Accounting, or related fields from an accredited institution required. Certified Treasury Professional (CTP) designation preferred. Strong background in capital structure analysis, FX management, ratings agency communications, credit reviews, debt covenant compliance, and letters of credit. Advanced skills in Microsoft Excel, including the use of financial and logical functions, managing multiple worksheets, and importing / exporting data.
Job Title : Treasury Supervisor
Salary : $80,000 - $130,000 + bonus
Perks of the Treasury Supervisor?
- High Visibility & Impact - Directly support senior leadership, the CFO, and the Board with capital structure analysis, covenant compliance, and strategic reporting.
- Strategic Exposure - Hands-on involvement in shareholder return initiatives, ratings agency communications, foreign currency exposure management, and global financing activities.
- Leadership Opportunity - Lead, mentor, and develop a Treasury Analyst while playing a key role in shaping the company's treasury finance function.
- Collaborative, Global Scope - Partner with cross-functional teams, manage bank relationships, and gain exposure to contracts, credit terms, and multinational operations
- Career Growth - This organization believes in promotions from within, which is why this role is open!
Key Responsibilities of the Treasury Supervisor
Treasury Supervisor Qualifications :
#LI-EA5 #ZRCFS #INOCT2025
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Supervisor • Houston, TX, US
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