Treasury Analyst at Jobot

Denver, CO 80202

About the Job

Treasury Analyst- Oil and Gas

This Jobot Job is hosted by: Sheldon Collins
Are you a fit? Easy Apply now by clicking the "Quick Apply" button and sending us your resume.
Salary: $80,000 - $90,000 per year

A bit about us:

Headquartered in Denver, we are a leading upstream Oil & Gas Exploration and Production firm dedicated to creating value through conscientious development of oil and gas resources. Our commitment is to deliver optimal benefits to both shareholders and stakeholders by operating with intelligence, ethics, responsibility, and at the forefront of technological advancements

Why join us?

Multiple medical plans; 100% employer paid
401k matching
On-site gym
Parking
Cell phone reimbursement

Job Details

Job Responsibilities:

Manage daily cash operations, encompassing cash positioning, forecasting, and liquidity management.
Assist in meeting Credit Facility obligations and ensuring compliance.
Issue borrowing and repayment notifications, alongside confirming interest expenses.
Monitor and evaluate financial transactions to ensure adherence to internal policies and regulatory standards.
Create cash flow projections and financial reports to aid in strategic decision-making.
Oversee banking relationships, conducting account reconciliations, analyzing bank fees, and resolving any banking-related concerns.

Qualifications:

1-3 years Treasury experience
Bachelors in Finance or Accounting
Oil and Gas experience preferred

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