Analyst, Treasury and FP&A Job at Commonwealth LNG Holdings LLC, Houston, TX

d1JBcVhtQjlWT1g0ekpjcTRybmtCNGhVQlE9PQ==
  • Commonwealth LNG Holdings LLC
  • Houston, TX

Job Description

Position Summary:

The Analyst, Treasury and FP&A is responsible for managing the company’s finances, including cash flow, investments, debt and financial planning. This role requires strong leadership, analytical skills and expertise in financial markets and instruments. This position will report to the VP, Finance and act as a strategic advisor to senior management on financial matters and ensure the company’s financial stability and long-term goals are met.

Key Accountabilities:

  • C ash Flow Management: Oversee and develop global rolling cash forecasts, analyze working capital needs, and ensure adequate liquidity.
  • Strategic Planning: Directs the development of financial plans, including budgeting, forecasting, and long-term financial strategy.
  • Debt Management: Manage capital market financing, debt covenants, and compliance with debt agreements.
  • Financial Analysis: Conducts in-depth analysis of financial data, identifies trends, and provides insights to support business decisions.
  • Financial Risk Management: Manage foreign exchange and interest rate risks through hedging programs and other risk mitigation strategies.
  • Reporting: Prepares and presents financial reports, dashboards, and analyses to senior management and the board.
  • Banking Relationships: Build and maintain relationships with financial institutions, negotiate bank fees, and evaluate new banking products and services.
  • Reporting and Compliance: Prepare financial reports, monitor compliance with regulations, and develop and maintain treasury operational policies.
  • Ad-hoc Analysis: Completes ad-hoc analytical assessments as needed.

Qualifications: The requirements listed below are representative of the knowledge, skills, and/or abilities required to perform the position successfully.

Education, Certificates, and Licenses:

  • Bachelor’s degree in Accounting, Finance or related field
  • CPA, CFA or relevant certification would be a plus

Experience:

  • 3 plus years of experience in a related role. Preference for some direct LNG experience.

Knowledge, Skills, and Abilities:

  • In-depth knowledge of accounting principles, financial statement analysis, and management reporting.
  • Advanced skills with Microsoft Excel and financial software applications.
  • Excellent analytical, problem-solving, and communication skills (written and verbal).
  • Ability to work independently and as part of a team.
  • Excellent communication and presentation skills, capable of synthesizing complex information into actionable insights.
  • Strong analytical and problem-solving abilities, with a propensity for attention to detail and ability to work in a time-conscious and time effective manner with minimal supervision.
  • Professional demeanor and willingness to cooperatively participate as a member of the team in a mission-based organization.

Job Tags

Similar Jobs

Yexgo

Work From Home Online Typist - Data Entry Role Job at Yexgo

Job DescriptionAs a Work From Home Online Typist - Data Entry Role, you will oversee and coordinate all data entry tasks for the company. You will be responsible for ensuring the accurate and timely entry of information into our systems, maintaining data integrity, and... 

Adecco US, Inc.

Pharmacy Technician Job at Adecco US, Inc.

Adecco Healthcare & Life Sciences is hiring Pharmacy Technicians in Arizona! This role is work from home and all equipment is provided. Please note you must reside within Arizona for consideration. Please read below and apply with an updated resume for consideration.*... 

Oshkosh Corporation

Supervisor - LAX Airport - T5 Job at Oshkosh Corporation

 ...Oshkosh AeroTech, an Oshkosh company****Oshkosh AeroTech is a leading provider of aviation ground support products, gate equipment and airport services to commercial airlines, airports, air-freight carriers, ground handling and military customers. Oshkosh AeroTech offers... 

Essel

Journeyman HVAC Installer Job at Essel

 ...Essel is looking for an experienced Journeyman HVAC Installer to join our dynamic team. This role requires a self-motivated professional...  ...accurately. Collaborate with project managers and apprentices to ensure timely completion of projects. Stay current with... 

Sushi Tama

Sushi Chef Job at Sushi Tama

 ...JOB DESCRIPTION Sushi Tama is currently looking for experienced Sushi Chef. Our restaurant is part of Showa Hospitality group. Tama is an upscale Japanese Sushi restaurant located in Beverly Hills. Our restaurant is focused on bringing an excellent and exciting...