Golden Pass LNG

Treasury Analyst

Treasury Analyst
Notice info
LocationHouston, TX
Job Typefull time
On-site
Oil and Gas

About This Job


Job Category: Finance


Requisition Number: TREAS001101



Posted: July 25, 2025


Full-Time


On-site


Locations


Showing 1 location


Houston, TX 77002, USA



Job Details


Description

Company Overview

Golden Pass LNG, a joint venture between ExxonMobil and Qatar Energy, has the vision to become the premier LNG export company in North America. It is our mission to bring clean energy from Texas to power the world and we seek to do that in a way that values safety, integrity, our people, community, and the environment. In order to achieve those goals, we are bringing together a diverse team of experienced and talented professionals. Headquartered in Downtown Houston, the Golden Pass LNG organization expects to grow considerably as we complete the project, commence natural gas trading activities, and ramp up towards full LNG production. Once full operations commence, Golden Pass LNG will become the second largest consumer of natural gas in the US and produce more than 200 cargos of LNG per annum.

Job Summary / Purpose

The Treasury Analyst plays a critical role in supporting the Treasury Director with the development and execution of cash management strategies aimed at optimizing liquidity, reducing costs, ensuring regulatory compliance, and enhancing the efficient utilization of financial resources. This position encompasses a broad range of treasury functions, including but not limited to managing cash flow, liquidity, capital allocation, insurance, and investment activities. The Treasury Analyst will work closely with cross-functional teams and stakeholders across the organization to drive effective treasury operations and contribute to overall financial stability.


Essential Duties / Functions


1. Cash management

Managing daily cash operations and positioning using TMS or ERP systems, performing cash flow monitoring and reconciliation, and interfacing with key stakeholders to support funding needs and resolve banking issues

Preparing and distributing various treasury reports, supporting audit and accounting requirements, and maintaining accurate financial records in SAP
Responsible for managing internal bank accounts, overseeing bank administration tasks, ensuring compliance with regulatory requirements, and fostering strong relationships with banking partners


2. Liquidity Management

Manage and operate within the Treasury’s strategic framework, ensuring adherence to standards and identifying any deviations
Support and back up daily cash management activities, including monitoring cash positions, initiating wire transfers, and overseeing transactions
Execute and maintain accurate tracking of various financial operations such as intercompany loans, surplus fund investments, revolver draws, cash collateral activities, and commercial paper issuance
Coordinate closely with Accounting to ensure proper recording, reconciliation, and compliance across all treasury transactions


3. Capital Management

Manage and operate within the Treasury’s strategic framework, serving as a key backup resource as needed
Accurately review and submit all fees related to the Revolving Credit Facility (RCF) and Letter of Credit facility
Support the issuance, amendment and renewal of Letters of Credit (LCs) by filling out applications, reviewing drafts with management, and ensuring proper submission


4. Insurance

Act as a backup resource for key processes as needed
Process insurance invoices and ensure timely payment
Obtain certificates of insurance (COI) from the insurance broker and distribute them to requesting parties
Assist with acquisition of surety bonds in coordination with the business


5. Investment Management

Manage and operate within the Treasury’s strategic framework
Execute investment and redemption trades following review with the cash forecaster
Provide regular reports on portfolio performance, ensuring alignment with investment policy and accurate interest tracking


6. General

Understand and share knowledge of treasury systems, tools, and best practices with team members and other functions
Provide feedback on processes, controls, and systems always striving for continual improvement
Respond to internal and external audit requests, implementing corrective actions as necessary, and support compliance activities as needed
Perform special projects / additional requirements as needed


Minimum Requirements


Minimum education required of the position.

Bachelor’s degree in accounting, finance, economics, or a related field is preferred


Minimum experience required of the position.

5+ years of work experience
Experience in top ERP systems, preferably SAP S/4 HANA and banking portals
Strong skills in Microsoft Excel (e.g., pivot tables, XLOOKUP, formulas)
Experience with financial modeling and data analysis
Possess experience working across functions

Minimum knowledge, skills and abilities required of the position.

Understanding of cash management, banking operations, and financial instruments
Able to communicate in a clear and concise manner to all levels of the organization, including non-financial team members, building understanding and knowledge.
Strong interpersonal skills and ability to develop strong relationships and seamless interfaces across the business, including front, middle and back-office teams as well as with senior management.
High attention to detail
Analytical and possess data literacy - ability to derive meaningful information from data

Any certificates, licenses, etc. required for the position.

CPA, MBA, or CTP a plus but not required


Working Conditions


Normal office environment


Physical Requirements


None


Other

Not all aspects of the job are covered by the description – may require “other duties as assigned.”
Job may change over time in accordance with business needs.
Job description does not guarantee employment.


Qualifications


Education


Required

Bachelors or better in Accounting or related field.

Equal Opportunity Employer

This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.

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