Director, Treasury

Caturus, LLC, an integrated natural gas and LNG company focused on responsible sourcing of low-emission fuel to domestic and international markets, is looking for a Director, Treasury. The Director is responsible for overseeing all treasury operations to maintain the liquidity, financial strength, and disciplined cash governance required for major LNG project development and ongoing operations. This role manages cash management, debt compliance, financial risk mitigation, and banking relationships, providing strategic support to executive leadership and partnering closely with FP&A, Accounting, Project Finance, and external financial stakeholders while reporting directly to the VP, Finance in Houston, TX.

• Develop and maintain treasury policies, internal controls, and standardized processes to support accurate, compliant, and efficient treasury operations.
• Partner with Project Finance teams to align cash flow projections with construction schedules, milestone payments, and financing obligations
• Oversee treasury support for debt draws, equity contributions, and lender reporting tied to major LNG project phases, ensuring compliance with credit agreements, project finance covenants, and funding mechanics across project phases.
• Manage ongoing borrowing, covenant compliance, and reporting processes, including monitoring liquidity thresholds, reserve accounts, and credit facility utilization.
• Work closely with FP&A to align liquidity forecasts with budgeting, long range planning, and scenario modeling.
• Lead daily and long-term cash management activities, ensuring accurate forecasting and adequate liquidity to support construction, operations, and financing needs.
• Partner closely with the VP Finance and CFO to support capital markets activities and strategic financing decisions.
• Deliver treasury reports, dashboards, and analyses to senior management.
• Provide insights that enhance financial planning, capital allocation, and long-term strategic decision making.
• Ensure compliance with treasury‑related regulatory requirements, including KYC, sanctions, and reporting obligations across domestic and international jurisdictions.
• Manage intercompany funding structures, optimizing cash movements, capital efficiency, and compliance.

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

• Bachelor's degree in Accounting, Finance, or a related field. Advanced degree preferred.
• CTP or other relevant professional certification preferred.

• 10+ years of experience in treasury or compliance required.
• Oil & Gas experience required, LNG experience strongly preferred.

• Presentable to external investors and executive leadership with the ability to speak extemporaneously about familiar topics.
• Familiarity with the energy industry, industry themes, trends and drivers of LNG sector. Preference for some direct LNG experience.
• 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.
• Effective communication skills, both verbal and written, with the ability to articulate complex concepts to stakeholders at various levels within and external to the organization.
• Provide clear direction, priorities, and expectations to team members to ensure alignment and accountability.
• Demonstrated ability to operate in a fast-moving environment and manage complex treasury compliance frameworks.
• Strong expertise in cash forecasting, debt instruments, financial analysis, and treasury systems.