Treasury Analyst

Ranger Energy Services•Houston, TX

About The Position

The Treasury Analyst supports liquidity, banking, debt compliance, cash forecasting, and corporate credit card and fuel card programs for an oilfield services business. The role works with AR, AP, Accounting, FP&A, and Operations to understand receipts and spending needs. It is suited to a proactive professional with approximately two years of relevant experience who follows through, asks thoughtful questions, and seeks increasing responsibility in treasury. The analyst prepares daily cash positions, identifies funding needs, coordinates payments and bank transfers, and supports bank account administration and issue resolution. The role prepares rolling cash forecasts and projections, validates collection and spending assumptions, analyzes forecast variances, and maintains debt and compliance schedules. It also coordinates spending requests, maintains treasury controls and audit evidence, improves reporting workflows, and administers corporate and fuel card programs. Ranger Energy Services is an oil and gas completion and production solutions company focused on well servicing, wireline, and natural gas processing. The company describes its benefits program as comprehensive and competitive, designed to support employees’ health, families, and future.

Requirements

Bachelor’s degree or equivalent in relevant experience.
Two years of relevant experience in treasury, corporate finance, accounting, or banking, including exposure to cash management, forecasting, or financial analysis.
Strong analytical skills.
Excellent verbal and written communication skills.
Ability to work in a deadline-conscious, results-driven, and fast-paced environment.
Strong knowledge of Microsoft Office.
Experience with online banking platforms, an ERP or treasury management system, and cash forecasting or debt compliance schedules.
Must complete and pass all required pre-employment screenings.

Nice To Haves

Power Query or Power BI experience.
Exposure to SOX controls.
Interest in pursuing the Certified Treasury Professional designation.

Responsibilities

Prepare daily cash positions across bank accounts and entities, identify funding needs, and coordinate transfers, wires, and ACH payments within established approval limits and bank cutoffs.
Support bank account openings and closures, signer and KYC documentation, bank service requests, fee analysis, and payment research; help Accounting resolve bank activity and reconciliation differences.
Prepare and refresh weekly rolling 13-week cash forecasts, monthly cash outlooks, and quarterly cash projections using documented assumptions and consistent source data.
Work with AR and Operations to validate expected collection dates, investigate overdue balances and billing issues affecting cash timing, and track follow-up actions.
Gather forecasts for payroll, vendors, taxes, capital expenditures, and other spending; compare actual cash flows with forecasts and explain material variances.
Maintain debt, interest, fee, and reporting schedules; prepare support for covenant calculations, compliance certificates, and borrowing base reports where applicable, for management review.
Coordinate ad hoc operating and capital spending requests, validate documentation and approval status, assess cash timing, and track payments through completion with AP and Operations.
Maintain treasury files and control evidence, support audits and SOX requirements, follow payment verification procedures, and improve recurring reports and Excel workflows.
Administer card issuance, replacements, cancellations, employee and vehicle assignments, and approved limit or access changes; resolve cardholder issues and maintain current program records with HR and Operations.
Monitor transactions and fuel usage for exceptions or suspected misuse; track receipts, coding, and disputes; support statement reconciliation and timely payment with Accounting and AP; include card settlements in cash forecasts.
Perform other duties as assigned.