Treasury Analyst (56143)

Riley Permian•Oklahoma City, OK

2d•Onsite

About The Position

The Treasury Analyst will support the company’s treasury, banking and risk management activities, along with broader support across the finance team as needed. The position works closely with senior finance leadership and provides opportunities to contribute to both routine operations and longer-term analysis and presentations for executive management and the Board of Directors.

Requirements

Advanced knowledge of Microsoft Office software
Familiarity with databases and their functionality
Strong written and verbal communication skills
Excellent organizational skills to maintain both digital and hard copy files
Ability to multi-task on several different projects while being able to prioritize and meet deadlines
2 to 5+ years of related experience
Bachelor’s degree in Finance, Accounting or related field

Responsibilities

Monitor daily cash positioning and short-term liquidity forecasts
Prepare deposits, wires and assist with day-to-day banking operations including recurring check run coordination
Provide back-office support and reporting for commodity hedging program
Prepare monthly and quarterly deliverables, certificates and compliance materials under the company’s lending arrangements
Track company borrowings, repayments, interest expense and fees
Assist with analysis related to capital structure, liquidity and risk management
Help administer the company’s insurance programs, working closely with brokers and underwriters on renewals and claims processing
Prepare recurring treasury dashboards, presentations and reports for senior management and Board of Directors
Assist with treasury controls and audit support
Other duties as requested or required