Staff Treasury Accountant

About the role

The Staff Treasury Accountant is responsible for providing support in the management of the company’s financial transactions, cash flow, and banking activities. This role involves a range of administrative and financial tasks, with a heightened need for accuracy and organizational skills. Responsible for dealing with high value, time sensitive, and sometimes confidential financial transactions.

Responsibilities

• Monitors prior-day and same-day bank activity; researches and resolves exceptions, returned items, bank fees, and other discrepancies with banks and internal teams.
• Prepares and reviews releases domestic and international payments, including wires and ACH transactions, in accordance with approval requirements, cutoff times, and payment controls.
• Performs monthly bank and treasury-related general ledger reconciliations for cash; investigates reconciling items and posts necessary journal entries.
• Supports compliance with treasury policies, SOX and internal controls, and audit requirements by maintaining documentation, control narratives, and supporting evidence.
• Participates in treasury process improvements and implementations involving treasury management, enterprise resource planning, and banking platforms; performs testing, supports user training, and documents changes.
• Other duties as assigned.

Skills and Competencies

• Proficient in Microsoft Excel
• Proficiency in SAP preferred
• Strong oral and written communication skills
• Detail oriented and highly organized
• Proven team player

Required Qualifications

• Bachelor’s degree in Accounting, Finance or related field from an accredited university.
• Minimum of five (5) years of related experience.
• An acceptable pre-employment background and drug test.

Preferred Qualifications

• Experience with international treasury operations, including cross-border cash management, foreign currency transactions, and international banking relationships.
• Bilingual proficiency in English and Spanish.
• Experience working in the oil and gas industry.

Physical Requirements and Working Conditions

• Requires prolonged sitting, some bending and stooping
• Occasional lifting up to 25 pounds
• Manual dexterity sufficient to operate a computer keyboard and calculator