- Serve as Project Manager on Diversified debt financings including Asset Backed Securitizations (ABS), Revolving Credit Facility and M&A related transactions.
- Serve as a primary point of contact for credit investors and counterparties including ABS investors, bank relationship managers and commodity sales representatives.
- Coordinate structured commodity-linked financings in close partnership with other Diversified commodity risk management team members.
- Coordinate requests from participating lenders in the Companys $1.5 Billion revolving credit facility.
- Conduct Debt Facility modeling including analyzing debt structures and repayment schedules as well as evaluating the impact of debt on the organizations financial health.
- Assist with preparation of materials required for various presentations including board package, semi-annual bank meetings and rating agency surveillance work.
- Assist with negotiating term and covenant packages with new and amended credit facility packages.
- Work closely with Diversifieds Financial Planning & Analysis group to ensure accuracy of underwriting models associated with debt financings
- Monitoring credit lines and planning for liquidity needs to ensure the Company can meets it financial obligations.
- Supports various Corporate Finance projects and requests related to, but not limited to, capital markets, rating agencies, peer benchmarking, etc.
- Bachelor's Degree in Accounting or Finance
- Minimum 5 years' experience in Treasury or Banking functions
- MS Word, MS Excel, MS PowerPoint
- Experience in Oil & Gas (E&P) a plus
- CFA Level 1 or higher a plus
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Senior Manager, Treasury - Birmingham, United States - Diversified Gas & Oil Corporation
Description
Overview:
Diversified Gas & Oil Corporation (DGOC) is a wholly-owned subsidiary of Diversified Energy Company PLC, a US-based company listed on the New York Stock Exchange (NYSE) and London Stock Exchange (LSE) under the ticker symbol DEC. Diversified Gas & Oil Corporation (DGOC) is an established owner and operator of producing conventional and unconventional natural gas & oil wells and midstream pipelines and compression stations concentrated in the Appalachian Basin in the United States. Headquartered in Birmingham, AL, our field operations are located throughout the Appalachian Basin in the states of Tennessee, Kentucky, Virginia, West Virginia, Ohio, and Pennsylvania. In 2021, Diversified announced our expansion into our Central Regional Focus Area, which includes producing areas within Louisiana, Texas, Oklahoma, and Arkansas.
Responsibilities:The Senior Manager of Treasury will be primarily responsible for coordinating the Companys debt financing transactions, and also support a multitude of other treasury-related activities including Cash Management, Commodity Risk Management, and maintaining lender relationships. In summary, the Senior Manager of Treasury is expected to serve as a seasoned professional who oversees daily treasury operations, manages financial risks, and ensures the organizations financial stability and growth.
Special focus to be placed on:
