Job Description

Benefits include:

• Competitive salary and bonus.
• Comprehensive health and welfare package.
• Work with an experienced and highly motivated team.
• Be part of a company undergoing significant growth.

Duties include:

• Manage daily cash flow activities, including cash positioning, forecasting, and liquidity management Communication with working interest owners, as needed.
• Monitor bank account balances and ensure adequate liquidity to meet operational needs.
• Oversee treasury operations, including cash disbursements, wire transfers, and electronic payments.
• Upload certain transactions to the bank site along with positive pay files.
• Support the development of annual budgets and periodic forecasts.
• Participate in the monthly closing process, including review account analyses and reconciliations of balance sheet accounts and preparation/review of various journal entries.
• Supervise the balance sheet account reconciliation process.
• Prepare and analyze treasury-related reports for senior management and external stakeholders.
• Identify opportunities to streamline accounting processes.
• Draft and post monthly journal entries.
• Develop and maintain treasury policies, procedures and internal control frameworks.
• Cross-train in the duties of certain transaction-based accounting functions and act as backup for those functions, as necessary.
• Implement best practices and industry standards for treasury management.
• Collaborate with cross-functional teams to support strategic objectives.

Qualifications include:

• Degree in Accounting (preferred), or equivalent industry experience.
• Cash Management or Treasury Experience (2+ Years).
• Oil & Gas Industry Experience (5+ Years).
• Experience with PakEnergy WolfePak or Quorum, preferred.
• Experience with cash management, budgeting and forecasting, and general treasury functions.
• Ability to create, maintain, and utilize spreadsheets of varying complexity while maintaining accuracy.