Staff Treasury Accountant

Continental Resources • Oklahoma City, OK

3d • Onsite

About The Position

The Staff Treasury Accountant is responsible for providing support in the management of the company’s financial transactions, cash flow, and banking activities. This role involves a range of administrative and financial tasks, with a heightened need for accuracy and organizational skills. Responsible for dealing with high value, time sensitive, and sometimes confidential financial transactions.

Requirements

• Proficient in Microsoft Excel
• Strong oral and written communication skills
• Detail oriented and highly organized
• Proven team player
• Bachelor’s degree in Accounting, Finance or related field from an accredited university.
• Minimum of five (5) years of related experience.
• An acceptable pre-employment background and drug test.

Nice To Haves

• Proficiency in SAP preferred
• Experience with international treasury operations, including cross-border cash management, foreign currency transactions, and international banking relationships.
• Bilingual proficiency in English and Spanish.
• Experience working in the oil and gas industry.

Responsibilities

• Monitors prior-day and same-day bank activity; researches and resolves exceptions, returned items, bank fees, and other discrepancies with banks and internal teams.
• Prepares and reviews releases domestic and international payments, including wires and ACH transactions, in accordance with approval requirements, cutoff times, and payment controls.
• Performs monthly bank and treasury-related general ledger reconciliations for cash; investigates reconciling items and posts necessary journal entries.
• Supports compliance with treasury policies, SOX and internal controls, and audit requirements by maintaining documentation, control narratives, and supporting evidence.
• Participates in treasury process improvements and implementations involving treasury management, enterprise resource planning, and banking platforms; performs testing, supports user training, and documents changes.
• Other duties as assigned.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level