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Treasury Analyst | Midstream Energy Leader

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Company: Cameron Craig Group

Location: Tulsa, OK

Date Posted: August 22, 2014

Source: Cameron Craig Group

 Treasury Analyst | Midstream Energy Leader (OK) 

Company Description:

With locations across the United States, this Midstream Energy Company serves more than 42,000 commercial, manufacturing and industrial customers.
 
The broad scope of services provided by this company include:
Natural Gas Supply, Risk Management Services, Hedging and other Management Tools.
 
Employees of this company enjoy:
 
Security – A truly competitive compensation program, over 15 years in the energy industry and record growth on the horizon.
 
Challenge – Broad opportunities for growth and advancement within the company.
 
Innovation - This company is a true leader in the industry and committed to providing continuous improvement, forward thinking solutions and a people focused culture.


Position Summary:
This position will perform treasury duties such as daily cash position, bank account maintenance, debt calculations, and assist in cash forecasting.

Essential Job Responsibilities: 
  1. Complete bi-monthly borrowing base certificate
  2. Create and maintain debt covenant forecast models and monitor compliance of debt ...

 Treasury Analyst | Midstream Energy Leader (OK) 

Company Description:

With locations across the United States, this Midstream Energy Company serves more than 42,000 commercial, manufacturing and industrial customers.
 
The broad scope of services provided by this company include:
Natural Gas Supply, Risk Management Services, Hedging and other Management Tools.
 
Employees of this company enjoy:
 
Security – A truly competitive compensation program, over 15 years in the energy industry and record growth on the horizon.
 
Challenge – Broad opportunities for growth and advancement within the company.
 
Innovation - This company is a true leader in the industry and committed to providing continuous improvement, forward thinking solutions and a people focused culture.


Position Summary:
This position will perform treasury duties such as daily cash position, bank account maintenance, debt calculations, and assist in cash forecasting.

Essential Job Responsibilities: 
  1. Complete bi-monthly borrowing base certificate
  2. Create and maintain debt covenant forecast models and monitor compliance of debt covenants
  3. Assist with daily administration of the cash management process which includes:  monitor liquidity, accounting/analysis of cash, wire transfers, and borrowings
  4. Assist with daily cash forecasting
  5. Work with third party accounting firms during audits in providing necessary data and reconciling exceptions
  6. Assist Treasury Director in identifying and implementing process improvements to enhance the internal controls and efficiencies in cash management and treasury processes
  7. Learn other cash management and treasury processes in the department in order to serve as back-up
  8. Assist with integration of new entities and Bank Accounts from M&A activity
  9. Utilize online banking systems and reporting tools to develop reporting to collect account analyses from banks and compile information
  10. Provide assistance with other projects, as assigned
 
Minimum Job Requirements
  • EducationBachelor’s degree in accounting, finance, business administration or related field
 
Experience, Training, Knowledge: 
  • 5 years of Treasury management or general accounting experience preferred
  • Proficiency with Microsoft Office applications, including advanced Excel skills (macro programming/VBA or Great Plains experience preferred)

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