Treasury Manager

Citation is one of the largest privately-held independent oil and gas acquisition, development and production companies in the United States. Founded in 1981 by Forrest

E. Harrell, Sr., Citation has built a significant portfolio of mature, long-life producing properties through a combination of disciplined acquisitions, focused operations and subsequent development. The Company has an enviable track record in attracting and retaining high-quality talent. This is the result of a stable, long-term business model and a corporate culture that emphasizes working smart, “doing business the right way,” and rewarding both performance and technical achievement.

We are looking for talented and driven individuals to join our team, where you will have the opportunity to make a tangible impact helping to shape the future of our company and industry.

Location: Houston – in office

Reports to: VP – Finance & Strategic Planning

Citation is seeking a high-performing Treasury professional to lead the company’s treasury, liquidity, and risk management activities. This role is well suited for either:

• An experienced Treasury Manager, or
• A top-tier Senior Treasury Analyst or individual contributor who is ready for a step-up opportunity into broader ownership and leadership responsibilities.

The role carries significant visibility and responsibility and partners closely with executive leadership. For the right candidate, this position offers meaningful scope, autonomy, and a clear opportunity to grow into a long-term leadership role.

• Own all aspects of cash management, banking services, and short- and medium-term operating cash forecasting, including integration with longer-term cash flow projections.
• Administer the company’s reserve-based credit facility, including compliance reporting, borrowing base activity, and lender coordination.
• Support the CFO and VP–Finance & Strategic Planning in maintaining banking relationships, preparing materials for semi-annual bank meetings, and reviewing and negotiating credit agreements.
• Monitor counter party credit exposure and perform credit analysis as required.
• Administer company and counter party guarantees and other credit support arrangements.
• Oversee the corporate credit card program and ensure compliance with company policy.
• Monitor adherence to the company’s Delegation of Authority policy and procedures.

• Administer transaction reporting and documentation for commodity and interest rate hedging activities.
• Assist with mark-to-market reporting, controls, and audit support related to hedging activities.
• Support internal and external audit processes related to treasury and hedging.

• Manage the company’s property and casualty insurance program, including annual renewals across all lines of coverage.
• Maintain organized records of insurance policies, endorsements, binders, and certificates of insurance.
• Review policy language and coverage terms for accuracy and alignment with business needs.
• Track and manage open insurance claims; maintain claims logs and prepare periodic summaries for management.
• Serve as the primary internal point of contact for insurance-related matters.
• Coordinate certificates of insurance and support contractual risk transfer reviews.
• Administer the company’s driver policy, including telematics compliance and safe-driving incentive programs.
• Coordinate compliance with drug and alcohol testing programs in partnership with HR and EHS.
• Analyze risk exposure and support loss control and safety initiatives.

• Provide leadership for treasury-related process and system improvements.
• Establish, maintain, and continuously improve written treasury, insurance, and risk management policies and procedures.
• Participate in setting Finance & Planning department goals and objectives.
• Recruit, coach, develop, and evaluate treasury staff; conduct performance reviews and establish annual goals.
• Ensure appropriate training, cross-training, and professional development of team members.

• Assist with special projects and ad hoc…