Treasury Associate jobs in Texas

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TREASURY ASSOCIATE

Oversee debt reporting and compliance with HEPs various credit agreements and notes indentures. Provide management with funding & liquidity analysis and recommendations regarding the strategy around working capital, long-term fin...

CompanyHep Services Llc
AddressSan Antonio, TX
CategoryRetail
Job typeFull-Time
Date Posted a month ago See detail

Treasury Associate

Hep Services Llc

San Antonio, TX

Oversee debt reporting and compliance with HEPs various credit agreements and notes indentures. Provide management with funding & liquidity analysis and recommendations regarding the strategy around working capital, long-term fin...

Treasury Associate

Howard Energy Partners

San Antonio, TX

Oversee debt reporting and compliance with HEP's various credit agreements and notes indentures. Provide management with funding & liquidity analysis and recommendations regarding the strategy around working capital, long-term fin...

Treasury Associate

Phillips 66

Houston, TX

$52.2K - $66.1K a year

Additional support for the corporate insurance and corporate finance areas as well.Responsibilities May Include:Cash & BankingRevolver Bank and investment counterparty KYC focal pointBank account administration (e.g. signatories,...