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

WnppTWs3a3FodDNqZlQvaENIaE5BeWZTaEE9PQ==
  • 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

BorgWarner Inc.

Electronics Hardware Design Intern Job at BorgWarner Inc.

 ...Position Electronics Hardware Design Intern Location Kokomo, Indiana About Us BorgWarner is a global product leader...  ...and growing field of power electronics for hybrid and electric cars. Key Responsibilities Assist in the electrical design, simulation... 

Black & Veatch Family of Companies

Construction Operations Manager 2 - Advanced Power Generation Job at Black & Veatch Family of Companies

 ...Job Summary By joining our BV Construction group, you will have the ability to develop...  ...professionals with expert training, career development, and career advancement to allow for...  ...Accountable for success of construction business development efforts and for project construction... 

Wellpath

Dental Assistant Job at Wellpath

 ...Benefits In addition to comprehensive benefits including medical, dental, vision, paid time off, and 401k, we foster a work, life...  ...: DailyPay, receive your money as you earn it! Tuition Assistance and dependent Scholarships Employee Assistance Program (EAP... 

Domino's Franchise

Pizza Maker - 4412 Falls of Neuse Rd Job at Domino's Franchise

 ...preparing products and ingredients, closing and/or opening procedures, operate pizza oven, and properly box products for delivery or carryout. Able to make great pizzas and other products to Dominos standards. Able to be part of a well-organized team handling the rush... 

Harrah's Northern California

Experienced Table Games Dealer Job at Harrah's Northern California

 ...Job Summary : Creates an entertainment environment for all guests. Provides courteous, friendly and prompt service in dealing table games. Qualifications : Required 1-3 years of casino dealing experience. Must be at least 21 years of age. Must possess strong...