Treasury Analyst
On-site · Midland, Texas, United States
Job Summary
Treasury Analyst role in Midland, TX responsible for cash management, hedge portfolio administration, debt compliance, and banking/treasury operations. Responsibilities include monitoring daily cash positions and preparing cash reports, executing wire transfers and ACH payments, tracking and reconciling hedge transactions (commodity swaps and derivatives), preparing reports on hedge effectiveness and exposures, calculating debt covenants, assisting with regulator reporting, liaising with banks on payments and documentation, assisting with account openings/closures, and evaluating treasury tools/technologies. Requires a Bachelor’s degree and 2+ years in treasury or related finance, with strong Excel and Access skills and knowledge of financial instruments and covenant calculations.
Required Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or a related field, or equivalent relevant experience
- 2 or more years of experience in treasury, finance, or related areas
- Understanding of financial instruments, including commodity swaps and derivatives
- Familiarity with debt covenant calculations and compliance reporting
- Ability to oversee daily cash flows and ensure operational liquidity
- Strong analytical and problem-solving skills
- Advanced proficiency in Excel and Access
- Strong organizational skills, attention to detail, and ability to meet tight deadlines
- Effective in working with cross-functional teams including accounting, finance, and external financial institutions
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