Treasury Analyst

Oil & Gas


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, Senior Accountant, Financial Analyst, Senior Production/JV Accounting.  Our opportunities include permanent employment and both short and long term contracts.

Our international client has had continued growth and success and are currently looking for an Analyst to join the Treasury team. This is a permanent position.

You will work from from home until social distancing is no longer required and then transition to our client's downtown office.

Enjoy strong after-salary compensation components and benefits.          


Overall responsibilities include being responsible for the production of timely, accurate and reliable financial information prepared in compliance with policies. The position will assist in the treasury function within the Finance Department and require a high degree of collaboration across departments and business units. The Treasury Analyst has responsibility for providing support in the management of liquidity, including cash management, short-term borrowings, and forecasting. Specific duties include:

1. Cash Management
• Assist to execute Day-to-Day Cash Management including AP/AR management and internal transfers
• Monitor company consolidated cash flow positions and cash needs
• Assist in FX transactions as confirmation role, and collect key market data as directed
• Manage short-term investments and the allocation of funds across a variety of accounts
• Prepare cash management system updates and reports

2. Bank Relationship Management
• Maintain and enhance current banking relationships and cultivate new relationships
• Manage new/existing bank accounts and requirements both domestically and internationally
• Administrative oversight and control reviews of all bank accounts

3. Trade Finance and Working Capital Management
• Point of contact for trade financing related projects
• Prepare the loan application including invoice financing documents

4. Tax
• Assist the tax and accounting function of finance team at the end and beginning of the month after finishing treasury related tasks
• Related work includes assistant in direct and indirect tax/invoice preparation and Vendor payment / historical records and filing documents

5. Other
• Evaluate and implement new treasury products and technologies to improve treasury operations
• Collaborate with other departments internally on corporate objectives
• Other projects, as directed


• Bachelor Degree in Commerce, Economics, or otherwise business-related
• Plans, partial or recent completion of a professional designation (CFA, CPA) or MBA
• 3-5 years of work experience in a treasury/finance/accounting environment
• Ability to work proactively, collaboratively and independently in a fast paced and team-oriented work environment
• Strong analytical skills to understand complex financial information, business structures, and credit related information
• Exceptional attention to detail and accuracy
• Excellent communication and interpersonal skills, including negotiation skills and with dealing with various stakeholders
• Proficient in Microsoft Excel, PowerPoint and Word and an aptitude for technology applications


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.