Manager, Finance and Treasury Operations

At H&P, our people are our strength. Since 1920, Helmerich and Payne has been the industry’s most trusted partner in drilling productivity and reliability. As the world changes, so does our approach. We are changing the landscape of drilling by using cutting-edge rig technologies and drilling solutions to build upon a century ofsuccess, all while continuing to deliver better outcomes for our customers.

At H&P, our people are our strength. We strive to continually lead with our Core Values that enable employees to develop on their H&P Journey. We believe that doing the right thing means creating a more diverse, equitable, and inclusive workplace that empowers our people to bring their authentic selves to work every day. Some companies offer career paths. We offer a Journey of a Lifetime.

Let's go far, together. Hear directly from our employees, and leaders about their unique journeys at Helmerich and Payne.

Location:

Tulsa, OK

Work Type:
Onsite

Helmerich & Payne is seeking a highly analytical and results-oriented Manager, Finance and Treasury Operations to be a finance and treasury leader that provides advanced financial analysis and corporate finance support while overseeing treasury operations. This role is responsible for managing daily treasury activities, optimizing liquidity, supporting financing initiatives, and developing sophisticated financial models that enable strategic decision-making. The Manager will serve as a key business partner to Treasury, Finance, Accounting, Investor Relations, and Executive Leadership, providing insights related to capital structure, financing alternatives, acquisitions, strategic investments, banking relationships, and capital allocation opportunities.

The role will oversee two direct reports and drive continuous improvement of treasury processes, financial modeling capabilities, and reporting.

• Corporate Finance & Financial Analysis Develop and maintain complex financial models supporting capital structure decisions, financing transactions, debt issuance, refinancing opportunities, and strategic investments. Perform scenario analysis, sensitivity modeling, and forecasting to evaluate financial and operational outcomes. Analyze cost of capital, leverage metrics, liquidity requirements, and financing alternatives. Support mergers, acquisitions, joint ventures, divestitures, and other strategic transactions through financial modeling and due diligence activities.
  
  Partner with FP&A and Accounting teams on long-range planning and cash flow forecasting. Prepare executive-level presentations and recommendations for senior leadership and Board discussions.
• Financing & Capital Markets Support Assist in the evaluation and execution of debt financings, credit facilities, and other capital market activities. Monitor financial markets, interest rates, credit conditions, and industry trends impacting H&P. Support lender communications, covenant reporting, and financing documentation. Analyze risks and opportunities associated with financing structures and capital allocation strategies.
• Treasury Operations Leadership Manage daily treasury operations, including cash positioning, liquidity management, forecasting, bank account administration, wire approvals, and cash investment activities. Monitor and optimize the company's domestic and international cash flows to ensure adequate liquidity and efficient capital deployment. Oversee compliance with treasury policies, banking agreements, debt covenants, and internal controls. Lead treasury month-end and quarter-end reporting activities. Evaluate and implement treasury process improvements, automation initiatives, and banking technologies.
  
  Maintain relationships with banking partners,…