Treasury & Cash Management Specialist (On‑Site, Casper)

Black Hills Trucking LLC; Casper (WY); On-site; USD 55,000 - 75,000; Full time

Benefits offered by this job

Health insurance

Dental insurance

Paid holidays

Vacation leave (up to 4 weeks)

401(k) with employer match

Life and disability insurance

Tuition reimbursement

Job summary

True Oil LLC in Casper, Wyoming, is seeking a Treasury Specialist to join our on-site team. The role focuses on cash management activities, daily bank balances, and routine treasury processing in Oracle and Kyriba, with strong attention to detail and discretion.

You will manage daily cash activity, journal postings, and banking communications while ensuring accuracy and timely reporting. A 2–3 year background in accounting or finance and an associates degree are preferred, with full-time,

Qualifications

• Associates degree in accounting, finance, business or related field with 1–3 years of related cash management, accounting, or administrative experience.
• Ability to handle sensitive and confidential information with professionalism and integrity.
• Working knowledge of office automation and computerized financial applications.
• Working knowledge of Oracle, Kyriba and Microsoft software; Word, Excel and Outlook.

Responsibilities

• Import daily bank activity into treasury systems.
• Assist with daily cash balancing and verification of transactions.
• Initiate routine electronic transfers, ACH payments, and wires following established procedures.
• Prepare, print, and distribute checks as needed.
• Assist with initiating stop payments and voids.
• Prepare bank deposits, electronic cash disbursements, and checks for expenditures.
• Maintain cash management records and supporting documentation.
• Communicate with banking partners regarding routine inquiries.
• Support posting of cash activity and journal entries in Oracle.
• Assist with monthly bank reconciliations for operating and legacy accounts.
• Generate standard daily and monthly cash and balance reports.
• Track and organize documentation for cash movements and funding activity.
• Provide administrative support for credit card account setup, updates, and monitoring.
• Process and distribute monthly credit card reports to accounting.
• Meet recurring daily, weekly, and monthly deadlines for treasury processing.

Skills

Analytical skills

Discretion

Communication skills

Cash management

Time management

Education

Associates degree in accounting/finance/business

Tools

Oracle

Kyriba

Microsoft Excel

Microsoft Word

Microsoft Outlook

Job description

True Oil LLC in Casper, Wyoming, is seeking a Treasury Specialist to join our on-site team. The role focuses on cash management activities, daily bank balances, and routine treasury processing in Oracle and Kyriba, with strong attention to detail and discretion.

You will manage daily cash activity, journal postings, and banking communications while ensuring accuracy and timely reporting. A 2–3 year background in accounting or finance and an associates degree are preferred, with full-time,