Cash Flow & Treasury Operations Analyst

Atlas Oil Company; Houston (TX); On-site; USD 55,000 - 70,000; Full time

Job summary

Atlas Oil Company is seeking a Treasury Analyst to support daily treasury operations, cash management, and financial reporting in Houston, Texas. The ideal candidate will demonstrate a solid understanding of accounting principles and detail orientation, able to work in a fast-paced environment.

This position requires proficiency in Microsoft Excel and excellent organizational skills. Responsibilities include reconciling bank accounts and processing electronic payments. The role may require some travel (10%).

Qualifications

• Understanding of basic accounting principles including debits and credits.
• Proficiency in Microsoft Excel, including pivot tables and VLOOKUPs.
• Experience managing competing priorities under tight deadlines.

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.
• Support external and internal audits by providing required documentation.

Skills

Cash management

Bank reconciliations

Financial reporting

Microsoft Excel

Organizational skills

Communication skills

Education

Bachelor’s degree in Accounting or Finance

Job description

Atlas Oil Company is seeking a Treasury Analyst to support daily treasury operations, cash management, and financial reporting in Houston, Texas. The ideal candidate will demonstrate a solid understanding of accounting principles and detail orientation, able to work in a fast-paced environment.

This position requires proficiency in Microsoft Excel and excellent organizational skills. Responsibilities include reconciling bank accounts and processing electronic payments. The role may require some travel (10%).