Venture Global LNG
Senior Associate, Treasury
Venture Global LNG, Arlington, Virginia, United States, 22201
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 Senior 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 managementPrepare 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 needsSupport the short-term cash forecasting processMaintain bank account documentation with partner banks, to include opening/closing requirements, signatory updates, KYC etc.Support monthly and year-end accounting and treasury close processesSupport external and internal audit requests and inquiriesPerform a thorough review of division deliverables including debt and derivative schedules following internal control proceduresAd-hoc reporting and analysis as requiredRequired Skills / Abilities:
Impeccable attention to detailExcellent communication, problem-solving and organizational skillsAdaptable and able to meet deadlines in a fast-paced environmentAble to operate effectively in both a team environment and working independentlyProficiency in Microsoft ExcelTechnology savvy with demonstrated ability to learn systems and processes quicklyInternational banking or treasury experience a plusAble to mentor junior team members and provide direction where neededEducation and Experience:
Bachelor's degree in finance, business administration, accounting, or a closely related field2-4 years relevant experience desired
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
Position Overview:
The Treasury Senior 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 managementPrepare 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 needsSupport the short-term cash forecasting processMaintain bank account documentation with partner banks, to include opening/closing requirements, signatory updates, KYC etc.Support monthly and year-end accounting and treasury close processesSupport external and internal audit requests and inquiriesPerform a thorough review of division deliverables including debt and derivative schedules following internal control proceduresAd-hoc reporting and analysis as requiredRequired Skills / Abilities:
Impeccable attention to detailExcellent communication, problem-solving and organizational skillsAdaptable and able to meet deadlines in a fast-paced environmentAble to operate effectively in both a team environment and working independentlyProficiency in Microsoft ExcelTechnology savvy with demonstrated ability to learn systems and processes quicklyInternational banking or treasury experience a plusAble to mentor junior team members and provide direction where neededEducation and Experience:
Bachelor's degree in finance, business administration, accounting, or a closely related field2-4 years relevant experience desired
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