Senior Associate, Treasury

Posted Yesterday
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Arlington, VA, USA
In-Office
Junior
Energy
The Role
The Senior Associate in Treasury is responsible for cash management, banking duties, liquidity forecasting, and account administration, as well as supporting treasury processes and audits.
Summary Generated by Built In


Venture Global LNG (“Venture Global”) is a long-term, low-cost provider of American-produced liquefied natural gas. The company’s two Louisiana-based export projects service the global demand for North American natural gas and support the long-term development of clean and reliable North American energy supplies. Using reliable, proven technology in an innovative plant design configuration, Venture Global’s modular, mid-scale plant design will replace traditional designs as it allows for the same efficiency and operational reliability at significantly lower capital cost.

Position Responsibilities:

  • Execute domestic and international daily cash management and banking duties, including execution of wire and ACH transfers, cash positioning, payment issue resolution and banking platform management
  • Prepare the daily cash position in the Treasury Management System (TMS), advise internally on short-term cash management and coordinate the daily cash flow and funding needs
  • Support short-term liquidity forecasting and cash planning activities
  • Coordinate bank account administration activities, including account openings and closures, signatory maintenance, and KYC documentation
  • Liaise with internal departments to address queries
  • Support monthly and year-end accounting and treasury close processes
  • Support treasury process improvement initiatives and automation efforts
  • Support liquidity planning, reporting, and strategic treasury projects as needed
  • Support external and internal audit requests and inquiries
  • Ad-hoc reporting and analysis as required

Required Skills / Abilities:

  • Strong attention to detail with demonstrated ability to identify and resolve discrepancies
  • Ability to remain organized while managing multiple concurrent priorities
  • Demonstrated ability to critical review work, identify gaps, and proactively drive assignments to completion
  • Strong written and verbal communication skills with the ability to interact effectively across organizational levels
  • Ability to adapt and perform in a fast-paced environment while meeting deadlines
  • Ability to work effectively both independently and collaboratively
  • Advanced proficiency in Microsoft Excel preferred
  • Demonstrated ability to learn systems, technologies, and processes quickly

Education and Experience:

  • Bachelor’s degree in Finance, Accounting, Business Administration, or related field
  • 2-3 years’ experience in treasury operations preferred
  • Experience with Treasury Management Systems, ERP systems, and banking platforms is preferred

Venture Global LNG is an Equal Opportunity Employer. We do not discriminate on the basis of race, religion, color, sex, gender identity, sexual orientation, age, non-disqualifying physical or mental disability, national origin, veteran status or any other basis covered by appropriate law.

#LI-Onsite





#LI-Onsite


Skills Required

  • Bachelor's degree in Finance, Accounting, Business Administration, or related field
  • 2-3 years' experience in treasury operations
  • Experience with Treasury Management Systems, ERP systems, and banking platforms
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The Company
HQ: Arlington, TX
423 Employees

What We Do

Venture Global LNG is a long-term, low-cost producer of North American liquefied natural gas (LNG). Our two export facilities, Calcasieu Pass and Plaquemines LNG, will supply the world’s growing demand for low-cost, clean and reliable North American energy.

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