Lead Treasury Analyst

JOB SUMMARY:

Independent Oil & Gas company headquartered in The Woodlands, TX, is seeking a Lead Treasury Analyst to join its treasury team full-time. This position is onsite, 9/80 work schedule, or you can work four days onsite and have a WFH day on Friday.

• Reports to: Treasury Manager
• Industry: E&P
• Revenue: $250MM
• Schedule: 9/80 work schedule or Mon-Thurs onsite, Friday’s WFH
• Salary: Up to $98k, 10% bonus potential
• Benefits & PTO: Medical/vision/dental, 10% 401(k) match, 4 weeks PTO, 10 paid holidays
• Perks: Reimbursements for pre-authorized or class fee expenses for continued education, free onsite gym
• Interview Process: 2 rounds of interviews (onsite)
• Why the role is open: The current Treasury Analyst is relocating out of state

JOB RESPONSIBILITIES:

• Daily monitoring of banking activity through online banking portals.
• Identify the source of all credits and debits in the accounts.
• Ensure that all debits are identified as authorized payments.
• Maintain the treasury cash registers for all accounts to ensure the accuracy of balances.
• Provide bank transaction details to treasury/accounting staff to ensure the necessary accounting entries are posted.
• Assist with Wire and ACH transactions.
• Process stop payments through online banking portals.
• Positive Pay issuance of ACH and check files.
• Upload royalty files to third-party check printing providers.
• Process checks through check printing software.
• Credit Card Programs – Assist cardholders with needs, set up new cardholders, and pull monthly statements.
• Review of accounting cash receipt vouchers.
• Support treasury staff with Remote Deposits through banking portals.
• Support execution of treasury needs for issuance of letters of credit (LoC).
• Prepare credit applications.
• Provide support for cash forecasting.
• Reconcile bank registers to the accounting general ledger.
• Support the treasury team in the absence of the Treasury Manager.

EDUCATION & EXPERIENCE:

• Bachelor’s degree in Finance, Business Administration, or Banking related field.
• 3-5 years of treasury or accounting experience.
• O&G industry experience is a plus.
• Strong analytical skills and an eye for detail.
• Thorough familiarity with the full range of banking financial products.
• High-level skills in communication and documentation.
• Proficient in Word, Excel, and PowerPoint.