Treasury Analyst
3 weeks ago
EAG is a dynamic and growing Consulting, IT Outsourcing, and Back Office Outsourcing firm focused on driving customer success. As an EAG team member, you will leverage your customer service and oil and gas industry experience, while driving continuous value both for clients and EAG.
Headquartered in Houston, TX, we focus on serving the upstream and midstream energy markets. Our mission is to deliver cost-effective business solutions to the oil and gas industry while providing a challenging and fulfilling experience to employees. We seek individuals who enjoy expanding their knowledge of the oil and gas industry and related technologies while working as part of a team delivering complex client engagements.
EAG is starting the search for a Treasury Analyst to join our team.
This role is responsible for the day to day, monthly, and quarterly cash transaction activities for EAG accounting outsourcing customer. The person in this role is expected to demonstrate analytical, problem-solving and organizational skills to fulfill the responsibilities outlined below and generate quality results.
Strong time management, written and verbal communication skills, including the ability to communicate with individuals at all levels of the organization, are essential along with the ability to work as part of a team. All members of the EAG team are expected to actively participate in our team environment, communicate with our customers in a professional and service-oriented manner, and identify process improvement and optimization opportunities. As EAG continues to grow, members must be able to handle changing priorities, new challenges, and multi-tasking.
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.
- 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
The selected candidate will work in our downtown office on a hybrid schedule, onsite 3 days/week and remote two days/week. People are EAG's most valuable asset. We offer a competitive and comprehensive salary and benefits package to all employees and invest in employee professional growth by providing a variety of educational and training opportunities.
EAG is an Equal Opportunity Employer.
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