Treasury Basin Lead

Job Location:

Oklahoma City Office - Oklahoma City, OK 73102

Position Type:
Full Time

Education Level: 4 Year Degree

Travel Percentage:
Negligible

Job Shift: Day

Job Category:
Finance

We’re hiring a Treasury Basin Lead to own cash, liquidity, and risk management across multiple basins. You’ll drive daily cash operations and multi‑period liquidity planning, optimize bank structures and working capital, lead debt reporting and management, and partner with FP&A, Accounting, Tax, AP/AR, and Business Units to ensure capital is allocated and protected effectively. This role is hands‑on with systems and analytics and influential in shaping capital strategy, policy, and performance.

• Own daily global cash positioning, funding, and short‑term investing/borrowing decisions.
• Lead 13‑week and rolling 12‑month liquidity forecasts; reconcile forecast vs actuals, drive variance reduction.
• Optimize cash structures (pools, notional/physical, intercompany sweeps, in‑house bank) and bank fee spend.
• Manage liquidity and tracking of payments throughout the capital stack.

• Support debt strategy and execution (revolvers, term loans, bonds, leasing); maintain covenant compliance.
• Effectively manage liquidity and bank fees to optimize yield on cash.

• Partner with AP/AR, Procurement, and Sales to improve cash conversion cycle (DPO/DIO/DSO).
• Oversee payment controls (dual approvals, payment factory, sanctions screening, fraud prevention).
• Establish treasury SLAs with internal stakeholders.

• Own bank relationships and account rationalization; negotiate services and fees.
• Maintain KYC, signatories, eBanking entitlements, and treasury policies (cash, risk, investments, derivatives).

• Build dashboards and reports (liquidity, debt, FX, counter party exposure, cash performance) in Power BI/Excel or other reporting tools.
• Coordinate with accounting on bank reconciliation, accruals to actuals and financial reporting.

• Lead and develop a small team (where applicable); manage workload, priorities, and upskilling.
• Present decision‑ready insights to Finance leadership/CFO (scenarios, sensitivities, risk/return tradeoffs).
• Support M&A treasury work streams (diligence, cash impact, integration of bank accounts and policies).

• Bachelor’s in Finance, Accounting, Economics, or related field.
• 6–10+ years of progressive corporate treasury or closely related finance experience (incl. cash & liquidity management).
• Demonstrated experience with treasury operations, liquidity forecasting, banking structures, and controls.
• Proficiency with treasury modules and bank portals; strong Excel/Power BI skills.
• Excellent stakeholder management; proven ability to communicate complex topics simply.

• Experience with debt capital markets
• Certifications:
  
  CTP, CFA, or CPA.
• Industry experience in Banking or oil and gas.