Senior Treasury Analyst Job at Jobot, Midland, TX

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  • Jobot
  • Midland, TX

Job Description

Job Description

Job Description

Oil and Gas, 20%+ bonus and stock, fast career growth

This Jobot Job is hosted by: Sheldon Collins
Are you a fit? Easy Apply now by clicking the "Apply Now" buttonand sending us your resume.
Salary: $90,000 - $115,000 per year

A bit about us:

Our client is a growing public upstream oil and gas company.

Why join us?

  • Bonus and stock
  • Fast career growth
  • 8% 401K match
  • Relocation Assistance

Job Details

Responsibilities:

  • Monitor and manage daily cash balances across multiple entities and accounts.
  • Compile and distribute cash flow summaries and dashboards to internal teams.
  • Initiate and record cash movements such as wires, ACHs, and intercompany transfers.
  • Maintain and reconcile the hedge portfolio, including interest rate and commodity derivatives.
  • Coordinate confirmations with brokers and reconcile against statements.
  • Support reporting of hedge positions, valuations, exposures, and effectiveness metrics.
  • Support covenant calculations and prepare required compliance documentation.
  • Assist in managing reporting obligations tied to company debt agreements.
  • Ensure timely and accurate documentation for lender communications.
  • Act as a point of contact with financial institutions for operational issues.
  • Help manage account setups, closures, and maintenance.
  • Contribute to the implementation of treasury technologies and process improvements.
Qualifications:

  • Bachelor’s degree in Finance, Accounting, Economics, or related discipline (or equivalent experience).
  • 2+ years of experience in treasury, cash management, or financial operations.
  • Solid knowledge of derivatives and financial instruments, including commodity and interest rate swaps.
  • Understanding of debt compliance and reporting requirements.
  • Proficiency in Microsoft Excel and Access.
  • Strong attention to detail and ability to manage multiple priorities.
  • Collaborative mindset and the ability to work with cross-functional teams and external partners.

Interested in hearing more? Easy Apply now by clicking the "Apply Now" button.

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.

Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance. Company Description

Jobot is on a mission to connect good people with good jobs. By combining AI-powered technology with the expertise of Jobot Pros, our experienced recruiters, we help you find career opportunities that align with your goals and values.

Founded in 2018 and employee-owned since 2024, Jobot is committed to fostering a culture of kindness, respect, innovation, and connection. As an industry leader, we’ve been recognized as a top workplace by Forbes, Fortune, USA Today, and Staffing Industry Analysts (SIA).

Ready to find a good job? Create your profile today at Jobot.com.

Company Description

Jobot is on a mission to connect good people with good jobs. By combining AI-powered technology with the expertise of Jobot Pros, our experienced recruiters, we help you find career opportunities that align with your goals and values.\r\n\r\nFounded in 2018 and employee-owned since 2024, Jobot is committed to fostering a culture of kindness, respect, innovation, and connection. As an industry leader, we’ve been recognized as a top workplace by Forbes, Fortune, USA Today, and Staffing Industry Analysts (SIA).\r\n\r\nReady to find a good job? Create your profile today at Jobot.com.

Job Tags

Local area, Relocation package,

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