Treasury Analyst

Atlas Oil; Houston (TX); On-site; USD 60,000 - 90,000; Full time

Job summary

Atlas Oil is seeking a Treasury Analyst to support daily treasury operations, cash management, bank reconciliations, cash flow forecasting and financial reporting. This position helps maintain liquidity visibility, processes payments, and ensures the accuracy of financial data.

The ideal candidate will have a solid understanding of basic accounting principles, strong Excel skills including pivot tables and v-lookups, and the ability to prioritize tasks in a fast-paced environment while

Qualifications

• 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

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

Job description

TREASURY ANALYST

JOB DESCRIPTION

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 and Duties:

• 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

Required Education and Experience

• 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

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

Leader Responsibilities

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.