Manager, Treasury Operations
Manager, Treasury Operations
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Job Description
At H&P our people are our strength.
Since 1920Helmerich and Paynehas been the industrys most trusted partner in drillingproductivity and reliability. As the world changes so does our approach. We are changing the landscape of drilling by using cutting-edge rig technologies and drilling solutions to build upon a century ofsuccess all while continuing to deliver better outcomes for our customers.
At H&P our people are our strength. We strive to continually lead with our Core Values that enable employees to develop on their H&P Journey. We believe that doing the right thing means creating a more diverse equitable and inclusive workplace that empowers our people to bring their authentic selves to work every day.
Some companies offer career paths. We offer a Journey of a Lifetime. Lets go far together.
Hear directly from our employees and leaders about theirunique journeys at Helmerich and Payne.
Location: Tulsa OK
Work Type: On-site
#LI-Onsite
At a Glance:
Manage day-to-day treasury operations including administration of the companys daily liquidity and cash management operations requirements and reporting; responsible for the maintenance and administration of the companys letter of credit and bank guarantee facilities; handle all short-term cash investing activities and relationships; facilitate international cash movements and foreign exchange risk management; and supervise a team of treasury professionals.
What you will do:
- Manage daily cash movements liquidity working capital and company funding requirements.
- Create and enhance short-term cash forecasting.
- Work closely with banks and external counterparties to find products that help optimize the cash funding requirements and cash movement facilitation.
- Bank account management.
- Support all refinancing and other capital markets activities.
- Assist in global banking relationship management in conjunction with Treasurer.
- Ensure timely treasury payments and necessary journal entries.
- Help lead treasury technology implementation and ensure best practices.
- Manage accounting and reporting requirements for treasury operations.
- Treasury budgeting bank fee management and cash investing optimization.
- Problem solve collaboratively with banks and internal departments (particularly tax and accounting) to address any issues or questions that arise pertaining to bank accounts bank transactions signatory authority investments and bank documents
- Work collaboratively to manage support and backup other treasury team members
- Identify opportunities to improve treasury processes and controls balancing SOX and compliance requirements with maintaining efficiency in operations.
- Lead management and implementation of treasury operations policies and procedures
- Demonstrate the H&P company values: Actively C.A.R.E. Service Attitude Innovative Spirit and Teamwork
What you need:
- Bachelors degree in accounting finance or other relevant business discipline
- 5 years corporate treasury experience
- Knowledge of public company reporting requirements and impact on treasury operations and record management
- Certified Treasury Professional preferred
- Experienced with Oracle Fides TM5 preferred
- Historical hands-on experience with treasury systems and operations with experience in international treasury management a significant added benefit.
- Ability to manage team of treasury professionals ensuring prioritization of workflows and maintaining business continuity.
- Experience with implementing new systems and processes to drive efficiency.
- Experience with key treasury and finance agreements including revolving credit facilities standby letter of credit and corporate guarantee facilities and other bank account or investment management products.
- Strong written and verbal communication skills.
- Self starter who collaborates well with internal and external stakeholders while working independently
- Aptitude to learn new technology products and concepts
- Organized and detail oriented.
- Familiarity with public company accounting controls and reporting requirements.
- Demonstrated ability to identify and drive continuous process improvements.
- Ability to work independently and as a team member; to set priorities and respond to changing demands from multiple sources.
- Relevant Technology experience
- Good business financial and analytical skills.
- A positive attitude highly motivated and the ability to maintain a culture based on teamwork respect and integrity.
- Demonstrates H&P Core Values with a strong service attitude.
What we offer:
At H&P our commitment to our people is at the forefront and that includes benefits that provide employees a sense of health and financial security. We know that life continues outside of employment and actively caring of our people is our priority. Comprehensive medical dental vision and life insurance
- Comprehensive medical dental vision and life insurance
- Flexible Spending or Health Savings Accounts
- 401k match
- Paid Leave Plans
- Parental & Adoption Benefits
- Disability Coverage
- Employee Assistance Program
- Educational Assistance
- Learning & Development Opportunities
- Flex-scheduling available for qualifying positions to achieve work-life integration
H&P is committed to employing a diverse workforce. Qualified applicants will receive consideration without regard to race color religion sex national origin age sexual orientation gender identity gender expression veteran status or disability.
Thank you for your interest in joining our team!
Required Experience:
Manager
Employment Type
Full-Time
