Job Description

Our client 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:

• 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.
• 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.