Treasury Analyst

Ranger-Energy-Services-; Houston (TX); On-site; USD 65,000 - 85,000; Full time

Job summary

Ranger Energy Services in Houston, TX seeks a Treasury Analyst to support liquidity, banking, debt compliance, cash forecasting, and card programs. You will work with AR, AP, Accounting, FP&A, and Operations to understand receipts and spending and to develop rolling cash forecasts.

Two years of relevant experience and strong analytical, communication, and proactive skills are required for increasing responsibility in a fast-paced environment.

Qualifications

• Bachelor's degree or equivalent in relevant field.
• Two years of treasury, corporate finance, accounting, or banking experience.
• Strong analytical and communication skills.
• Experience with Power Query/Power BI; exposure to SOX controls.
• Ability to work in a fast-paced, deadline-driven environment.

Responsibilities

• Prepare daily cash positions across bank accounts and entities, coordinate transfers, wires, and ACH payments.
• Support bank account openings/closures, signer and KYC documentation, bank service requests, fee analysis, and payment research; assist Accounting with reconciliations.
• Prepare and refresh the 13-week cash forecast, monthly cash outlook, and quarterly projections using documented assumptions.
• Collaborate with AR and Operations to validate collection dates, investigate overdue balances, and track follow-up actions affecting cash timing.
• Gather payroll, vendor, tax, capex, and other forecasts; analyze actual cash flows and explain variances.
• Maintain debt, interest, fee, and reporting schedules; prepare covenant calculations and borrowing base reports.
• Coordinate ad hoc spending requests; validate documentation and track payments with AP and Operations.
• Maintain treasury files, support audits/SOX; improve recurring reports and Excel workflows.
• Administer card issuance, replacements, cancellations, and access; resolve cardholder issues with HR/Operations.
• Monitor transactions and fuel usage for exceptions; support statement reconciliation and include card settlements in forecasts.
• Other duties as assigned

Skills

Two years of experience

Analytical skills

Verbal and written communication

Deadline-driven

Education

Bachelor's degree or equivalent

Tools

Power BI

Power Query

ERP / treasury management system

Microsoft Office

Job description

SUMMARY

The Treasury Analyst supports liquidity, banking, debt compliance, cash forecasting, and the corporate credit card and fuel card programs for an oilfield services business. This role works directly with AR, AP, Accounting, FP&A, and Operations to understand receipts and spending needs. We seek a proactive professional with approximately two years of relevant experience who follows through, asks thoughtful questions, and wants increasing responsibility in treasury.

ESSENTIAL DUTIES AND 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 the weekly rolling 13-week cash forecast, monthly cash outlook, and quarterly cash projections using documented assumptions and consistent source data.
• Work directly with AR and Operations to validate expected collection dates, investigate overdue balances and billing issues affecting cash timing, and track follow up actions.
• Gather payroll, vendor, tax, capital expenditure, and other spending forecasts from business owners; analyze actual cash flows against 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, and include card settlements in cash forecasts.
• Other duties as assigned

REQUIRED EDUCATION, QUALIFICATIONS AND EXPERIENCE

• 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
• Power Query or Power BI experience; exposure to SOX controls; interest in pursuing the Certified Treasury Professional designation.
• Ability to work in a deadline-conscious, results-driven, and fast-paced environment

COMPUTER

• Strong knowledge of Microsoft Office
• Experience with online banking platforms, an ERP or treasury management system, and cash forecasting or debt compliance schedules.

PRE-EMPLOYMENT REQUIREMENTS

• Must complete and pass all required pre-employment screenings.