Senior Treasury Analyst

Job Summary:

The Senior Treasury Analyst is responsible for supporting the company’s treasury operations, including cash management, bank reconciliations, debt accounting, and financial reporting. This role ensures accurate processing of treasury transactions, assists with cash forecasting, and supports liquidity management in a dynamic oil and gas environment. The Senior Treasury Analyst works closely with the accounting and finance teams to ensure compliance with internal controls and financial policies.

Responsibilities:

Cash Management

• Monitor daily cash balances and assist with cash positioning across multiple bank accounts.
• Prepare and maintain short-term and long-term cash forecasts.
• Process treasury-related transactions including wire transfers and intercompany cash movements.
• Support cash concentration and liquidity management strategies.

Bank \& Account Reconciliations

• Perform monthly bank reconciliations and investigate discrepancies.
• Maintain accurate records of all treasury transactions within the general ledger.
• Ensure timely reconciliation of cash accounts and related clearing accounts.

Debt \& Interest Accounting

• Reconcile debt activity including borrowings, repayments, and interest expense.
• Assist with compliance reporting for credit facilities and loan agreements.
• Track debt schedules and maintain supporting documentation for lenders and auditors.

Treasury Reporting \& Compliance

• Prepare supporting schedules and analysis for all treasury-related activities.
• Assist with treasury reporting, including liquidity, debt balances, and interest analysis.
• Ensure treasury activities comply with internal controls, accounting policies, and regulatory requirements.
• Support audit requests related to treasury transactions.

Collaboration

• Work closely with the finance team on liquidity planning and financial risk monitoring.
• Collaborate with accounting, FP\&A, and operations teams on cash flow analysis and financial reporting.
• Assist with implementation and maintenance of treasury management systems and banking platforms.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or related field
• 5–7\+ years of experience in treasury, accounting, or finance (oil \& gas industry preferred)
• Strong understanding of cash management, bank reconciliations, and financial reporting
• Experience with ERP systems and treasury management systems preferred
• Knowledge of debt instruments and hedging activities is a plus
• Proficiency in Microsoft Excel (pivot tables, financial modeling a plus)
• Strong analytical, organizational, and problem-solving skills
• Excellent attention to detail and ability to meet deadlines
• Experience with upstream operations
• Familiarity with joint interest billing (JIB) and revenue accounting environments
• Exposure to commodity hedging and derivative accounting
• Understanding of regulatory and reporting requirements within the energy sector