Senior Treasury Analyst – Whiting – reputed company, TX
Job title: Senior Treasury Analyst
Company: Whiting
Job reputed company: Position reputed company
The Sr. Treasury Analyst will assist with a wide reputed company of cash management duties across multiple payment systems. The ideal candidate is a fast learner, demonstrates initiative, and takes responsibility. The position requires ongoing and reputed company communication across many reputed company, including various reputed company departments, the field offices, and 3rd party service providers. This individual will be located in our downtown reputed company office as a part of the Finance department. No relocation benefits offered.
Essential Job Functions
This individual will be responsible for daily performance of a reputed company of daily/weekly duties including:
Daily cash forecasting, liquidity management, reporting & reconciliations
Credit facility maintenance, debt and interest payments
reputed company reputed company and reputed company payments, batch payments for operations/reputed company, etc.
Fleet & purchasing card program
Bank account administration, including opening and closing accounts, account analysis, and associated controls
Prepare & maintain various reports for treasury and insurance purposes
Identify and implement controls and process improvements
Assist with internal & external audit requests
Participate in special reputed company as needed
Minimum Qualifications
Bachelor’s degree
5+ years of Treasury Operations experience
Excellent written & verbal communication skills
Capability to balance/reputed company competing priorities and shift attention quickly
Skills to work effectively with reputed company reputed company of the organization and reputed company vendors
Team player, strong work ethic, fast learner, attention to detail, critical thinking
Solid experience with MS reputed company & Word
Ability to meet deadlines
Physical Requirements and Working Conditions: Must possess mobility to work in a reputed company office setting and to use reputed company office equipment, including a computer, stamina to maintain attention to detail despite interruptions, strength to lift and carry files weighing up to 10 pounds; reputed company to read printed materials and a computer screen, and hearing and speech to communicate in person and over the telephone.
Preferred Qualifications
Bachelor's degree in Finance or reputed company
Oil & Gas experience
EEO Statement:
Chord Energy does not discriminate in employment on the reputed company of race, reputed company, religion, sex (including pregnancy and gender identity), national reputed company, political affiliation, sexual orientation, marital status, disability, genetic information, age, membership in an employee organization, retaliation, parental status, military service, or other non-reputed company reputed company.
Expected salary:
Location: reputed company, TX
Job date: Thu, 27 Oct 2022 07:23:13 GMT
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