Treasury Analyst - Cash Management & Hedge Portfolio

Permian Resources, LLC; Midland (TX); On-site; USD 65,000 - 85,000; Full time

Job summary

Permian Resources, LLC in Midland, TX is seeking a Treasury Analyst to support daily cash management and hedge portfolio administration. The ideal candidate will have a strong grasp of financial instruments and lend assistance in preparing compliance documentation.

This role involves monitoring cash positions, executing transfers, and maintaining accurate records. Applicants should have at least a Bachelor’s degree in Finance or a related field and 2+ years of experience in a relevant area. A commitment to inclusive workplace culture is valued.

Qualifications

• 2+ years of experience in treasury or finance.
• Understanding of financial instruments, commodity swaps, and derivatives.
• Ability to oversee daily cash flows and ensure operational liquidity.

Responsibilities

• Monitor daily cash positions across all accounts.
• Prepare and distribute daily cash reports.
• Track and maintain the company’s hedge portfolio.

Skills

Cash Management

Financial instruments

Debt compliance

Analytical skills

Excel proficiency

Education

Bachelor’s degree in Finance, Accounting, or Economics

Tools

Treasury Management Systems (TMS)

ERP platforms

Job description

Permian Resources, LLC in Midland, TX is seeking a Treasury Analyst to support daily cash management and hedge portfolio administration. The ideal candidate will have a strong grasp of financial instruments and lend assistance in preparing compliance documentation.

This role involves monitoring cash positions, executing transfers, and maintaining accurate records. Applicants should have at least a Bachelor’s degree in Finance or a related field and 2+ years of experience in a relevant area. A commitment to inclusive workplace culture is valued.