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Company: | Citgo |
Industry: | Accounting / Finance |
Job Type: | Full Time |
Country: | United States |
State/Province: | Texas |
City: | Houston |
Post Date: | 02/13/2024 12:07 PM |
Our Favorite CITGO Perks are: • Remote Work options available for eligible positions • Options are department and/or location specific • 9/80 Work Schedule Option (where applicable) • Annual Vacation Incentive (40-120 hours of additional pay) for Eligible Employees • Paid Vacation Time • Company-Paid Holidays • Parental Leave • Excellent 401(k) Match • Pension Plan • Company-Paid Sick Leave and Long-Term Disability • Medical, Dental, & Vision Plans; FSA and HSA options • Company-Paid Life Insurance for Active Employees • Healthy Rewards Program • Service Awards Program • Educational Assistance Plan • Dependent Children Scholarships • Reimbursement for Gym Membership • Employee Discount Programs • On-site Health Clinic • On-site Cafeteria (select locations) • On-site Credit Union and ATM (Corporate office only) • On-site Fitness Center (select locations) PLEASE NOTE ALL JOBS DO NOT QUALIFY FOR ALL PERKS Relocation Relocation Benefits are not available for this position. Note Employer will not sponsor visas for position Job Summary Oversees operational banking and corporate liquidity for CITGO, CITGO Holding and other affiliates within the PDV Holding structure. Develops short and near-term liquidity outlook and recommendations for the CFO and Treasurer. Ensures the corporation has adequate liquidity to execute daily operations and business strategy. Coordinates cash management and business strategies with CITGO's business unit leadership. Develops and maintains corporate banking relationships, negotiates cash management services and banking fees. Evaluates interest rate and foreign exchange exposure and advises on mitigation strategies. Ensure that CITGO is in compliance with government regulations as well as reviewing internal controls and segregation of duties to safeguard against potential fraud. Involves sophisticated financial analysis and forecasting to optimize cash flow and manage risk through evaluating general treasury policies and procedures and creating more efficient and effective policies and procedures as well as general control improvements throughout Treasury Department where needed. He / she will manage project workstreams involving corporate finance, cash management, and credit and will play a role in proposing strategies to enhance returns, reduce risk, and gain capital structure flexibility. Minimum Qualifications Degree:
The minimum number of years of job related experience required by this job is:
List any specialized training or unique skills required:
Preferred Tools and Application experience:
Job Duties Manages bank activities and ensures adequate liquidity to meet daily operational requirements and business strategy which includes:
Analysis, Process Improvement, Special and Ad Hoc Project Assignments as requested and directed by Corporate Treasurer and/or CFO including:
Manages people through evaluation of performance, creates training and development opportunities to ensure employee's job performance meets CITGO needs and employees are given the opportunity to grow:
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