Associate, Treasury

Posted 17 Days Ago
Be an Early Applicant
Arlington, VA
Entry level
Energy
The Role
The Treasury Associate is responsible for executing cash transactions, managing cash accounts, supporting cash forecasting, and maintaining documentation with partner banks. This role requires attention to detail and communication skills to support treasury operations and internal controls.
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 Overview: 

The Treasury Associate will work in the Treasury division, reporting to the Treasury Manager. The Treasury division is responsible for the oversight of cash, investments, debt, and hedging instruments. The Treasury Associate will be responsible for executing cash transactions, managing cash account positions, and supporting the core treasury operations while maintaining internal controls at all times. The Treasury division continuously works with the Treasurer, CFO, and CEO.

 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 the short-term cash forecasting process
  • Maintain bank account documentation with partner banks, to include opening/closing requirements, signatory updates, KYC etc
  • Support monthly and year-end accounting and treasury close processes
  • Support external and internal audit requests and inquiries
  • Ad-hoc reporting and analysis as required

Required Skills / Abilities:

  • Impeccable attention to detail
  • Excellent communication, problem-solving and organizational skills
  • Adaptable and able to meet deadlines in a fast-paced environment
  • Able to operate effectively in both a team environment and working independently
  • Proficiency in Microsoft Excel
  • Technology savvy with demonstrated ability to learn systems and processes quickly
  • International banking or treasury experience a plus

Education and Experience:

  • Bachelor's degree in finance, business administration, accounting, or a closely related field
  • No prior Treasury experience required


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


Top Skills

Excel
The Company
HQ: Arlington, TX
423 Employees
On-site Workplace

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.

Similar Jobs

Capital One Logo Capital One

Accounting Manager, SOX Advisory Team

Fintech • Machine Learning • Payments • Software • Financial Services
Hybrid
McLean, VA, USA
55000 Employees

Capital One Logo Capital One

Accounting Manager, SOX Advisory Team

Fintech • Machine Learning • Payments • Software • Financial Services
Hybrid
Richmond, VA, USA
55000 Employees

Emerge Logo Emerge

Financial Analyst - IGT

Logistics • Productivity • Software • Transportation • Business Intelligence
Hampton, VA, USA
200 Employees

Anduril Logo Anduril

Financial Analyst

Aerospace • Artificial Intelligence • Hardware • Robotics • Security • Software • Defense
Reston, VA, USA
1400 Employees
70K-105K Annually

Similar Companies Hiring

UL Solutions Thumbnail
Software • Renewable Energy • Professional Services • Energy • Consulting • Chemical • Automotive
Chicago, IL
15000 Employees
Energy CX Thumbnail
Utilities • Professional Services • Greentech • Financial Services • Energy • Consulting • Business Intelligence
Chicago, IL
55 Employees
InCommodities Thumbnail
Renewable Energy • Machine Learning • Information Technology • Energy • Automation • Analytics
Austin, TX
234 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account