Senior Manager, Treasury & Capital Markets
Listed on 2026-06-19
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Finance & Banking
Corporate Finance, Financial Manager, Risk Manager/Analyst, Financial Consultant -
Management
Financial Manager, Risk Manager/Analyst
Senior Manager, Treasury & Capital Markets
Senior Manager, Treasury & Capital Markets at a growth-oriented energy company.
Play a key role in managing the company's liquidity, banking relationships and capital structure, taking ownership of core treasury functions.
Key Activities Treasury & Liquidity Management- Own short- and long-term liquidity planning, including cash forecasting and funding strategy.
- Optimize cash positioning and working capital across the organization.
- Lead management of banking relationships, including service optimization and negotiation.
- Oversee compliance with debt agreements and support ongoing lender reporting.
- Oversee counter party credit risk framework, exposure monitoring and mitigation strategies.
- Guide credit decisions and policies in support of commercial activities.
- Monitor market and industry risks impacting counter parties and liquidity.
- Collaborate with Corporate Finance to manage capital structure, including debt facilities and financing activities.
- Partner with the Treasurer and senior leadership on financing strategy and execution.
- Maintain relationships with lenders and financial counter parties.
- Assist in evaluating financing alternatives to support growth and strategic initiatives.
- Lead and develop a small team across treasury and credit functions.
- Drive process improvements, system enhancements, and operational efficiencies.
- Partner cross-functionally with legal, accounting, FP&A, and commercial teams.
To meet the basic qualifications for this role, the candidate must have legal authorization to work permanently in the United States without requiring visa sponsorship.
- Bachelor’s degree in Finance, Accounting, Economics or related field required; MBA or CFA preferred.
- Minimum 7 years of experience across treasury, capital markets, credit risk or related functions.
- Demonstrated experience leading teams with direct management of personnel.
- Experience in liquidity management, banking relationships and debt or financing activities.
- Prior exposure to credit risk, counter party analysis or trade finance.
- Experience in energy, commodities or a trading-oriented environment strongly preferred.
- Experience with SAP or similar ERP systems.
- Proven ability to operate in a fast‑paced environment and take ownership of key financial processes.
- Strong communication skills, interacting effectively with senior leadership and external partners.
Competitive salary and comprehensive benefits package including medical, dental, vision, 401(k) with company match, retirement plans, educational reimbursement, paid time off, flexible spending account, employee assistance program, and Employee Stock Purchase Program.
Equal Opportunity EmployerPar Pacific prohibits discrimination and harassment of any type and affords equal employment opportunities to employees and applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status, genetic information or any other status protected by applicable law.
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