Treasury Manager

BKV Corporationis a dynamicvaluesdriven company with expertise in upstreamunconventional oil and gas investments and production. We believe our focus on visionary strategy efficient execution and high-performing teams are key to creating long-term sustainable value and growth.

BKV Corporationis an equal opportunity employer. We value diversity and base all employment decisions on qualificationsmeritand business need.

JOB SUMMARY:
BKV Corporation is a $2.5B publicly traded company operating across natural gas carbon capture and power generation. As we continue to scale we are building bestinclass finance and treasury capabilities to support our next phase of growth. The Treasury Manager plays a central role in driving the organizations cash management controls systems and operational efficiency.

In this role you will lead daytoday treasury operations enhance publiccompany control environments and help optimize our systems to enable smarter faster and more accurate treasury decisionmaking. This position is ideal for someone who thrives in a handson environment and excels at transforming complex operations into streamlined reliable processes.

This role is recognized as a subject matter expert in the work area.Manageslarge projects or processes policies and standards under limited supervision. Coaches reviews and delegates work to junior employees. Problems faced may be difficult and often complex. Demonstrates integrity accountability and transparency; upholds BKV standards values and culture.

RESPONSIBILITIES:

Typical job responsibilities of theTreasuryManagerinclude:

Run the Engine (Treasury Operations)

• Own daily cash positioning forecasting borrowings and liquidity across the enterprise.

• Oversee payments (wires ACH etc.) with strong controls and zero-drama execution.

• Manage bank accounts signatories and relationships and make sure were getting real value from our partners.

• Support debt credit facilities and liquidity planning in collaboration with the Group Treasurer Sr. Director Accounting and FP&A.

• Oversee Letters of Credit (LCs) and Parent Guarantees (PGs) including issuance renewals amendments collateral tracking and bank coordination.

• Maintain accurate tracking and reporting of LC and PG exposure fees expirations and compliance with contractual and credit agreement requirements.

Lead & Build

• Lead and develop a high-performing treasury operations team.

• Take ownership of current processes elevate standards and continuously look for ways to automate and improve.

• Be the go-to problem solver when things get complex (or urgent).

OperateLike a Public Company

• Support SOX compliance audit readiness and clean documentation.

• Partner closely with Accounting on close cash reconciliation and financial reporting support.

• Help provide treasury-related inputs for SEC filings and investor materials.

Make SAP Work for Treasury

• Play a key role in SAP treasury implementation upgrades and ongoing optimization.

• Translate treasury needs into clear system requirements and smart solutions.

• Lead or support testing UAT and post-go-live stabilization.

• Drive automation standardization and stronger controls using SAP treasury modules

• Ensure clean data flow between SAP banks and reporting systems.

Partner Across the Business

• Work closely with FP&A Accounting Tax Legal IT and Operations.

• Support M&Aintegrations new entity setups and evolving banking structures.

• Jump in on capital markets activity refinancings and strategic initiatives as needed.

REQUIRED SKILLS:

• Strong cash management banking and controls background.

• Experience in a public company or IPO / post-IPO environment.

• A process-improvement mindset you dont just runthingsyou make them better.

• Demonstrated proficiency in managing privileged and sensitive information.

• Ability to effectively collaborate with personnel across all departments andorganizational levels including executive management.

• Advanced proficiency in Microsoft Office(especially Microsoft Excel and PowerPoint)and job-related applications. Uses understanding of digital concepts to create basic digital tools.

• Ability to thrive in a dynamic fast-paced environment.

• Ability to work independently and as part of a team.

• Expert interpersonal collaboration and communication skills.

• Advanced attention to detail organization and prioritization.

• Advanced cognitive decision-making and problem-solving skills.

• Growth mindset with an advanced ability to innovate embrace change and have grit.

EDUCATION & EXPERIENCE

• Bachelors degree in Finance Accounting or related field.

• 7 years of treasury or finance operations experience preferably with management experience.

• Hands-on experience with SAP implementation or major treasury enhancements strongly preferred.

• Energy infrastructure or capital-intensive industry experiencepreferred.

• Experience with debt facilities and covenant compliancepreferred.

• CTP or similar certificationpreferred.

• Exposure to TMS platforms and bank connectivity toolspreferred.
  

PHYSICAL DEMANDS / WORKING CONDITIONS

• This position is based in the BKV Office inDenver COand may be eligible for hybridor remote work.

Work Environment:

Primarily office-based with standard business hours; extended hours may be required depending on business needs. May occasionally be exposed to distracting noise while sharing office space with others.

Physical Demands:

• Ability to sit for extended periods of time.

• Ability to operate a computer telephone and other office equipment.

• Ability to occasionally lift carry push or pull up to 25 pounds.

• Ability to communicate effectively both verbally and in writing.

SALARY RANGE:

• Base Pay: $95000180000

• STI Target: 25%