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NextDecade

Posted 1 month ago

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Sr. Manager, Treasury

HoustonOn-siteFull-time

AI Summary

Senior Manager of Treasury at NextDecade leads cash management, debt covenant monitoring, and treasury operations for the RioGrande LNG complex, building scalable treasury processes and advising cross-functional teams.

About this role

ABOUT NEXTDECADE CORPORATION
NextDecade is committed to providing the world access to reliable, lower-carbon energy. We are focused on delivering secure and cost-effective energy through the safe and efficient development and operation of natural gas liquefaction capacity at Rio Grande LNG. Through our subsidiaries, we are developing and constructing the Rio Grande LNG natural gas liquefaction and export facility near Brownsville, Texas, with approximately 48 MTPA of potential liquefaction capacity currently under construction or in development, sufficient space at the site for up to 10 liquefaction trains, and a potential carbon capture and storage project. NextDecade’s common stock is listed on the Nasdaq Stock Market under the symbol “NEXT.” NextDecade is headquartered in Houston, Texas. For more information, please visit www.next-decade.com.

SUMMARY OF THE ROLE

As the Senior Manager of Treasury at NextDecade, you will play a pivotal role in the financial operations of the RioGrande LNG (RGLNG) complex—one of the largest energy infrastructure projects in the U.S. Reporting directly to the Vice President of Corporate Finance & Assistant Treasurer, you will have the unique opportunity to develop and scale the treasury function, ensuring financial stability and compliance for a multi-billion dollar enterprise.The successful candidate will be a proactive team player who combines independent, critical thinking with a meticulous attention to detail. Operating in a flexible, high-growth environment, you will solve complex financial problems through data-driven analysis to support the RGLNG complex. This role is a high-impact leadership position within a dynamic team, providing critical cash management, debt covenant monitoring, and strategic treasury services.

RESPONSIBILITIES:

  • Project Finance Administration: Lead the preparation and management of monthly borrowing packages for the multiple credit facilities at the RGLNG complex, ensuring seamless coordination with cross-functional teams.
  • Compliance & Governance: Manage all internal and external debt covenants, compliance monitoring, and reporting requirements; lead KYC and regulatory compliance matters.
  • Liquidity & Cash Operations: Oversee daily cash optimization, payment workflows, and wire operations to support the capital-intensive needs of the RGLNG complex and NextDecade.
  • Risk Mitigation: Execute and manage settlements related to interest rate hedges.
  • Operational Support: Provide end-to-end support for letters of credit and other instruments required for project operations.
  • Department Growth: Actively assist in building the treasury function, including the implementation of new processes and the mentorship of team members.
  • REQUIREMENTS

  • Bachelor’s degree, preferably in finance, accounting, or related area
  • Master’s degree or MBA preferred but not required
  • 10+ years in a treasury, finance, or accounting function
  • Experience at an LNG, pipeline, infrastructure, or petrochemical project/company highly desired
  • Experience managing credit facilities for development companies in infrastructure projects highly desired
  • Technical Proficiency: Advanced ability to manage multiple credit facilities simultaneously.
  • Tools: Strong Excel and PowerPoint skills for reporting and financial analysis.
  • Leadership: Proven ability to build a treasury function and establish scalable financial processes.
  • Strategic Communication: Capable of leading discussions with stakeholders across multiple disciplines.
  • Analytical Rigor: Possess strong analytical and critical thinking skills to navigate a complex project finance structure.
  • None required
  • Professional designations such as CTP, CMA, CFA, or CPA are highly desirable.
  • Limited travel expected
  • Skills

    Cash ManagementCredit FacilitiesDebt Covenant MonitoringExcelFinancial AnalysisFinancial ReportingFunding AdministrationGovernance And ComplianceHedge SettlementInternal ControlsKYCLetters Of CreditLiquidity OptimizationMulti-facility Debt AdministrationPowerPointProject FinanceRegulatory ComplianceRisk MitigationStakeholder CommunicationTreasury Management SystemsTreasury Operations

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