Treasury Analyst/Assistant Treasurer
2 weeks ago
THE OPPORTUNITY TO LEARN TREASURY IS HERE
We are offering an exciting opportunity to be a Treasury Analyst in the upstream oil and gas industry, based in Houston, Texas. As a Treasury Analyst, your primary function will be to manage daily cash operations, reconcile bank accounts, and maintain accurate vendor data in the treasury system. You will also be responsible for preparing internal treasury reports and assisting with external audits related to cash disbursement or cash receipt testing. Prior Treasury experience is preferred, but if no experience in treasury we will consider candidates who have a desire to learn it.
GROW YOUR SKILL SET BY GAINING THE FOLLOWING EXPERIENCE
• Manage daily cash operations, including cash positioning, funding, and disbursements.
• Monitor hedge settlements and bank fee funding packages, ensuring accurate tracking and reconciliation.
• Maintain and update vendor data within the treasury system.
• Prepare monthly bank reconciliations to ensure financial accuracy.
• Assist with external audits, focusing on cash disbursement or cash receipt testing.
• Handle the process of posting and unwinding letters of credit.
• Prepare internal treasury reports to support decision-making processes.
• Track and reconcile specific investment level cash reporting to ensure financial accuracy.
DISPLAY THE FOLLOWING EXPERIENCE TO BE SELECTED
• A minimum of 2 years of accounting experience in the oil and gas industry, or public accounting
• Knowledge in Accounts Receivable (AR) is a must
• Ability to analyze financial statements is crucial
• Proficiency in Cash Flow Management is required
• Familiarity with Treasury and Treasury Activities is necessary
• Must have experience in Bank Account Reconciliation
• Proficiency in handling Letters of Credit is expected
-
Treasury Analyst
1 month ago
Houston, United States StevenDouglas Full timeAbout the Company - Our client, located in Houston, Texas is looking to hire an experienced Treasury Analyst to join their growing team. Benefits & Perks: -Large established companyHybrid work scheduleGreat benefitsAbout the Role - The ideal candidate will be responsible for getting into the details, and establish processes and procedures. This candidate...
-
Treasury Analyst
1 month ago
Houston, United States StevenDouglas Full timeAbout the Company - Our client, located in Houston, Texas is looking to hire an experienced Treasury Analyst to join their growing team. Benefits & Perks: -Large established companyHybrid work scheduleGreat benefitsAbout the Role - The ideal candidate will be responsible for getting into the details, and establish processes and procedures. This candidate...
-
Treasurer
3 months ago
Houston, United States Xclusive Trading Inc. Full timeJob DescriptionJob DescriptionResponsible for the oversight of the receivables management area including cash management, collections and refunds, as well as investments’ middle-office operations. Manages activities surrounding financial reporting, tax compliance, international accounting and consolidations and cash management planning in domestic and...
-
StevenDouglas | Treasury Analyst | houston, tx
3 weeks ago
houston, United States StevenDouglas Full timeAbout the Company - Our client, located in Houston, Texas is looking to hire an experienced Treasury Analyst to join their growing team. Benefits & Perks: -Large established companyHybrid work scheduleGreat benefitsAbout the Role - The ideal candidate will be responsible for getting into the details, and establish processes and procedures. This candidate...
-
StevenDouglas | Treasury Analyst | houston, tx
3 weeks ago
houston, United States StevenDouglas Full timeAbout the Company - Our client, located in Houston, Texas is looking to hire an experienced Treasury Analyst to join their growing team. Benefits & Perks: -Large established companyHybrid work scheduleGreat benefitsAbout the Role - The ideal candidate will be responsible for getting into the details, and establish processes and procedures. This candidate...
-
Houston, United States Robert Half Full timeJob DescriptionJob Description Follow Shad on LinkedIn at #chalkboardtalk in the search bar for videos on his open roles. Shad and his team at Robert Half with publicly traded company that is looking for a Treasury analyst. In this role it will entail a wide range of responsibilities. You will collaborate closely with the Assistant Treasurer to ensure that...
-
Treasury Analyst
3 months ago
Houston, United States LHH Recruitment Solutions Full timeJob DescriptionJob DescriptionTreasury AnalystLHH Recruitment Solutions is seeking a Treasury Analyst for our Energy client based in Houston Texas. Our client is looking for a candidate with 4 plus years of credit, cash or treasury experience. This role will be responsible for the day to day Treasury operations of the company. Responsibilities:Responsible...
-
Treasury Analyst
1 month ago
Houston, United States TOP Group Full timeOur client, a Japanese Energy Company is looking for a Treasury Analyst to join their team Title: Treasury Analyst Industry: Energy Type: Full Time Direct Hire Exempt Location: Houston TX Salary: 85K QUALIFICATIONS: BA degree in business or finance 4+ years of experience handling corporate treasury cash management ERP experience Experience with...
-
Treasury Analyst
1 month ago
Houston, United States Halliburton Full timeWe are looking for the right people - people who want to innovate, achieve, grow and lead. We attract and retain the best talent by investing in our employees and empowering them to develop themselves and their careers. Experience the challenges, rewards and opportunity of working for one of the world's largest providers of products and services to the...
-
Treasury Analyst
1 month ago
houston, United States TOP Group - Japanese Recruiting Agency Full timeOur client, a Japanese Energy Company is looking for a Treasury Analyst to join their team Title: Treasury AnalystIndustry: Energy Type: Full Time Direct Hire Exempt Location: Houston TX Salary: 85K QUALIFICATIONS:BA degree in business or finance 4+ years of experience handling corporate treasury cash management ERP experienceExperience with corporate...
-
Treasury Analyst
3 months ago
houston, United States TOP Group - Japanese Recruiting Agency Full timeOur client, a Japanese Energy Company is looking for a Treasury Analyst to join their team Title: Treasury AnalystIndustry: Energy Type: Full Time Direct Hire Exempt Location: Houston TX Salary: 85K QUALIFICATIONS:BA degree in business or finance 4+ years of experience handling corporate treasury cash management ERP experienceExperience with corporate...
-
Treasury Analyst
3 months ago
Houston, United States TOP Group - Japanese Recruiting Agency Full timeOur client, a Japanese Energy Company is looking for a Treasury Analyst to join their team Title: Treasury AnalystIndustry: Energy Type: Full Time Direct Hire Exempt Location: Houston TX Salary: 85K QUALIFICATIONS:BA degree in business or finance 4+ years of experience handling corporate treasury cash management ERP experienceExperience with corporate...
-
Corporate Treasurer
5 days ago
Houston, United States Lummus Technology Full timeThe Corporate Treasurer will play a crucial role in managing the financial health of Lummus Technology. This position requires a strategic financial leader with a strong background in treasury management, financial planning, and risk assessment and will contribute to the Company’s success by managing the company’s capital structure and reporting,...
-
Corporate Treasurer
5 days ago
Houston, United States Lummus Technology Full timeThe Corporate Treasurer will play a crucial role in managing the financial health of Lummus Technology. This position requires a strategic financial leader with a strong background in treasury management, financial planning, and risk assessment and will contribute to the Company’s success by managing the company’s capital structure and reporting,...
-
Treasury Analyst
1 month ago
houston, United States Nickerson Talent Solutions Full timeJob Summary:The Treasury Analyst will handle daily corporate cash management, payment approvals, bankingtransactions, and other treasury duties for all legal entities. They will also process employee expense reports and ensure timely payments. This position supports the Various projects and other corporate functions, reporting to the CFO and working closely...
-
Treasury Analyst
1 month ago
houston, United States Nickerson Talent Solutions Full timeJob Summary:The Treasury Analyst will handle daily corporate cash management, payment approvals, bankingtransactions, and other treasury duties for all legal entities. They will also process employee expense reports and ensure timely payments. This position supports the Various projects and other corporate functions, reporting to the CFO and working closely...
-
Treasury Analyst
1 month ago
Houston, United States Nickerson Talent Solutions Full timeJob Summary:The Treasury Analyst will handle daily corporate cash management, payment approvals, bankingtransactions, and other treasury duties for all legal entities. They will also process employee expense reports and ensure timely payments. This position supports the Various projects and other corporate functions, reporting to the CFO and working closely...
-
Treasury Analyst
1 month ago
Houston, United States Nickerson Talent Solutions Full timeJob Summary:The Treasury Analyst will handle daily corporate cash management, payment approvals, bankingtransactions, and other treasury duties for all legal entities. They will also process employee expense reports and ensure timely payments. This position supports the Various projects and other corporate functions, reporting to the CFO and working closely...
-
Senior Treasury Analyst
4 weeks ago
Houston, United States Urban Grid Solar Projects, LLC Full timeUrban Grid, a leading independent power producer, facilitates a rapid and sustainable energy transition by developing high-quality renewable energy projects, fostering community partnerships, and serving as a good land steward. Our company is positioned to own and operate its facilities while cultivating a land management system that benefits farmers,...
-
Senior Treasury Analyst
2 weeks ago
Houston, United States Prodware Solutions Full timeWe’re on an exciting journey with our client and we want you to join us. With our client, you will be exposed to the latest technologies and work with some of the brightest minds in the industry.You will be playing a key role as a Senior Treasury Analyst, who can assist with the below: ABOUT THIS JOB Responsible for cash administration activities to...