Treasury Analyst

Posted on 30 April 25 by Meg Fancher

  • Houston, TX
  • $ - $
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Job Description

Our client, headquartered in Houston, is a privately owned firm specializing in consulting, back-office outsourcing, and IT outsourcing. They exclusively serve the upstream and midstream sectors of the oil and gas industry. Recognized as a premier partner within the industry, they provide comprehensive support to companies of all sizes across various stages of their business journey. They are looking for a Treasury Analyst to join their Business Process Outsourcing team.

Key Responsibilities:

  • Monitor daily banking activity 
  • Record cash deposits and disbursements, and payment voids.   
  • Create and process weekly client payment runs. 
  • Perform physical print and mail processing of checks. 
  • Prepare monthly bank account reconciliations and journal entries. 
  • Respond to client inquiries.  

Experience and Requirements:

  • Minimum of 3 years of experience working in Oil and Gas treasury required. 
  • Experience with Quorum On Demand Accounting, Enertia, or Quorum Enterprise ERPs is desirable.  
  • BA or BS Degree in Accounting or Finance is preferred.  
  • Strong proficiency in Microsoft Office applications, specifically Excel.  
  • Must be eligible to work for ANY employer in the United States; we are unable to sponsor H1B applicants at this time

Work Environment: 

  • The company offers a variety of flexible schedules and models confirmed during the interview process.  
  • Fast paced and multi-tasking environment.
  • The selected candidate will work in the downtown office on a hybrid/in person work schedule.
  • Our client offers a competitive and comprehensive salary and benefits package to all employees, and we invest in employee professional growth by providing a variety of educational and training opportunities.

Job Information

Rate / Salary

$ - $

Sector

Not Specified

Category

banking-finance

Skills / Experience

banking-finance

Benefits

Not Specified

Our Reference

JOB-5033

Job Location