Treasury 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

Job Overview

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.

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
• Gather information from 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

Required Education and Experience

• Strong understanding of basic accounting principles including debits and credits
• Proficiency in Microsoft Excel, including pivot tables and VLOOKUPs
• 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

Preferred Education and Experience

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

Work Environment

• Office environment physical demands
• Prolonged periods of sitting at a desk and working on a computer
• Must be able to lift 15 pounds at times
• Must be able to access and navigate each department at the organization’s facilities
• Travel required (10%)

Other Duties

Please note that this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the team member for this job. Duties, responsibilities and activities may change at any time with or without notice.