Treasury Analyst

Atlas Oil•Houston, TX

12d•Onsite

About The Position

Supports daily treasury operations including cash management, bank reconciliations, cash flow forecasting, and financial reporting. This position plays a key role in maintaining liquidity visibility, processing payments, and ensuring the accuracy of financial data. The ideal candidate demonstrates a solid understanding of basic accounting principles, attention to detail, and the ability to prioritize tasks in a fast-paced environment.

Requirements

Strong understanding of basic accounting principles including debits and credits
Proficiency in Microsoft Excel including pivot tables and v-lookups
Excellent organizational and time management skills
Ability to work independently while supporting broader team objectives
Strong written and verbal communication skills
Experience managing competing priorities under tight deadlines

Nice To Haves

Bachelor’s degree in Accounting, Finance, or a related field preferred
1 to 2 years of experience in treasury, accounting, or finance preferred

Responsibilities

Perform daily cash positioning and reconciliation of bank accounts
Monitor and forecast cash flow across company accounts
Process electronic payments including ACH and wire transfers
Investigate and resolve discrepancies in cash activity
Responsible to gather information from the trader analysts to forecast cash needs and determine availability when new purchases are added to the schedule
Assist with the preparation and distribution of daily, weekly, and monthly cash reports
Maintain accurate records of all treasury transactions
Support external and internal audits by providing required documentation
Assist with treasury-related projects and process improvements
Perform general administrative duties such as data entry and document filing
Stay informed on industry best practices and treasury regulations