Treasury Analyst (TX, San Antonio) - Pioneer Energy Services

ClearWell Dynamics is seeking candidates for the position of Treasury Analyst located in San Antonio, TX. ClearWell Dynamics focuses on being the number one service provider in every market that we operate. This means we WILL BE the number one company that employees desire to work for, the number one company in safety, and the number one company that customers desire to use for their service needs.

The Treasury Analyst will be responsible for supporting all aspects of treasury operations to ensure sufficient funding of working capital and growth initiatives. This includes daily cash management, cash flow forecasting, operating liquidity, and risk management functions. This role will also assist with audit compliance, banking relationships and technology, capital investment requirements, debt financing, treasury controls and performance reporting.

The ideal candidate is an analytical thinker that is passionate about utilizing their financial acumen to impact the growth and success of a technology driven, industry leading company. This finance professional will be an ambitious, detail oriented, motivated self-starter that is eager to take the next step in their career. The position will present opportunities to gain valuable experience across Treasury and Finance while interacting with senior leaders as an essential member of a growing company.

Essential Functions and Responsibilities

• Assist the Controller with developing cash flow forecasts, analysis and reporting
• Build cash flow forecasting models that can be refreshed regularly
• Build treasury reports for finance and operations
• Record fund transfer transactions including but not limited to intercompany, netting and funding requests
• Support the execution and documentation of capital calls, draws on credit lines, and intercompany loans
• Support subsidiaries with cash management controls, daily treasury, and banking related issues
• Oversee bank account documentation for opening/closing accounts, tracking, updating bank signatories, online administration, and service support needs
• Administer payment processing accounts and corporate card program including documentation, opening/closing accounts, tracking, online administration, and service support needs
• Support the implementation, streamlining and documentation of various treasury operations processes and procedures, taking into consideration compliance and business needs
• Monitor Treasury activities and ensure compliance of policies, procedures and operational controls
• Support equity and debt financing efforts