Treasury Accountant

Industry: Upstream Oil & Gas
Compensation: $80,000-100,000

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 internationally based energy company with operations in Western Canada.  Currently because of growth our client needs to add a Treasury Accountant to their team.  This is a permanent role reporting to the Controller.

Responsibilities:

  • Review bank reconciliations for multiple bank accounts
  • Reconcile bank balances to cash forecast
  • Oversee Treasury Administration role and serve as back up for vacation coverage
  • Company Visa administration, payments, and reconciliations
  • Monitoring & implementation for GIC Investments
  • Review expense report entries to ensure Company policies are being followed
  • Assist in the development and maintenance of controls with respect to cash management
  • Other ad hoc duties as assigned.

Requirements:

  • Minimum of 5 years’ experience in treasury role
  • Knowledge of Qbyte would be an asset
  • Proficient in Excel and Work software programs
  • Strong analytical skills and ability to work independently
  • Excellent communication skills, both written and oral
  • A self-starter with a results-oriented work style and ability to manage multiple demands and able to meet tight deadlines
  • Ability to foster a cooperative, results oriented work environment

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