Intermediate Treasury Analyst

Industry: 
Oil & Gas
Compensation: 
$55-70k

Overview

Roneta is a premier specialized executive search and staffing firm. Our teams work with intermediate through executive professionals. Typical opportunities include CFO, Controller, HR Management, Tax Manager, Internal Audit, Commercial Manager, Senior Accountant, Financial Analyst, Senior Production/JV Accounting and Business Development. Our opportunities include permanent employment and both short and long-term contracts.

Our client is an oil & gas company operating at ~50,000 boepd.  Currently there is a need to add an Intermediate Treasury Analyst to their growing team.  This is a permanent opportunity reporting to the Controller.

Responsibilities

Working within a small team environment, the successful candidate will be responsible for the cash management function and the reconciliations for multiple bank accounts.  Specific duties include:

  • Intercompany transactions
  • Bank reconciliations
  • Bank deposits and check runs
  • Journal entries
  • Cash forecasting
  • Continuous process improvement

Requirements

  • 2 – 5 years of treasury experience
  • Oil & gas industry experience preferred
  • Knowledge of Qbyte would be an asset
  • Strong Excel abilities

____________________________

To apply, please email us your resume, attached, in confidence to mike.buckner@roneta.comPlease include the title of this position in the email subject line.  We prefer resume files as .doc or .rtf; pdf acceptable.