TREASURY ANALYST

Job Summary

The Treasury Analyst will support the day-to-day liquidity management, banking relationships, capital planning across our portfolio of assets, and drive smart innovation. This role will utilize and develop their skills to leverage data through open-source and enterprise software solutions. As well as, drive improvements in cash flow visibility, capital efficiency, and scale the business efficiently.

Key Responsibilities

• Cash Management: Monitor daily cash position and manage intercompany funding needs, wire transfers, and cash sweeps.
• Banking Operations: Serve as liaison with banking partners to manage accounts, support treasury system access, bank system integration of processes and resolve transactional issues.
• Forecasting: Support development and maintenance of short- and long-term cash flow forecasts in coordination with Accounting, Operations, and Corporate Development.
• Debt Compliance: Assist with compliance reporting, covenant tracking, and communication with lenders.
• Capital Planning: Analyze liquidity scenarios, investment options, and working capital strategies aligned with the company’s financial priorities.
• Process Oversight: Ensure treasury processes and controls are operating effectively. Also, support in development of technological solutions to manage processes and controls in a growing company.
• Treasury Technology: Help maintain and enhance treasury-related systems and tools (e.g., online banking, cash forecasting models, treasury dashboards).
• Cross-Functional Collaboration: Partner with Accounting, AP, and Corporate Development teams on capital structure planning, M&A integration, and financial reporting needs.
• Risk Management: Monitor and report on exposure to interest rate and counterparty risk. As well as, support hedging strategies as needed.

Required Qualifications

• Experience in a treasury, banking or corporate finance.
• Experience with managing daily cash positions or creating short-term cash forecasts.
• Proficient in Microsoft office. More specially with Excel, including financial modeling or scenario analysis.
• Familiar with Python, Power BI, Spotfire, or Tableau; in relation to data management, reporting, or analytics.
• Experience in the oil and gas industry or another capital-intensive sector.
• Strong interpersonal skills and ability to communicate across finance and non-finance functions.

Preferred Qualifications

• 2-5 years of experience in the oil and gas or energy industry
• Experience in a treasury management system or ERP platform (e.g., SAP, Oracle, Kyriba).
• Experience with Python, Power BI, Spotfire, or Tableau; in relation to data management, reporting, or analytics here