Senior Treasury Analyst

JobotMidland, TX, US

15 days ago

Job type

Full-time

Job description

Oil and Gas, 20%+ bonus and stock, fast career growth

This Jobot Job is hosted by : Sheldon Collins

Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.

Salary : $90,000 - $115,000 per year

A bit about us :

Our client is a growing public upstream oil and gas company.

Why join us?

Bonus and stock
Fast career growth
8% 401K match
Relocation Assistance

Job Details

Responsibilities :

Monitor and manage daily cash balances across multiple entities and accounts.

Compile and distribute cash flow summaries and dashboards to internal teams.

Initiate and record cash movements such as wires, ACHs, and intercompany transfers.

Maintain and reconcile the hedge portfolio, including interest rate and commodity derivatives.

Coordinate confirmations with brokers and reconcile against statements.

Support reporting of hedge positions, valuations, exposures, and effectiveness metrics.

Support covenant calculations and prepare required compliance documentation.

Assist in managing reporting obligations tied to company debt agreements.

Ensure timely and accurate documentation for lender communications.

Act as a point of contact with financial institutions for operational issues.

Help manage account setups, closures, and maintenance.

Contribute to the implementation of treasury technologies and process improvements.

Qualifications :

Bachelor’s degree in Finance, Accounting, Economics, or related discipline (or equivalent experience).

2+ years of experience in treasury, cash management, or financial operations.

Solid knowledge of derivatives and financial instruments, including commodity and interest rate swaps.

Understanding of debt compliance and reporting requirements.

Proficiency in Microsoft Excel and Access.

Strong attention to detail and ability to manage multiple priorities.

Collaborative mindset and the ability to work with cross-functional teams and external partners.

Interested in hearing more? Easy Apply now by clicking the "Apply Now" button.

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.

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Senior Treasury Analyst • Midland, TX, US