Treasury Analyst

Treasury Analyst Atlas Oil is seeking a highly motivated and detail-oriented Treasury Analyst to join our growing finance team. This role will provide support to the Treasury department in various aspects of cash management, banking relations, and financial reporting. The ideal candidate will possess strong organizational skills, a solid understanding of basic accounting principles, and the ability to work effectively in a fast-paced environment. Responsibilities:Cash Management: Daily cash positioning and reconciliation of bank accounts.Monitoring and forecasting cash flow.Processing electronic payments (ACH, wire transfers, etc.).Investigating and resolving cash discrepancies.Financial Reporting: Assisting with preparing and distributing daily, weekly, and monthly cash reports.Maintaining accurate records of financial transactions.Supporting audits by providing necessary documentation.Other Duties: Assisting with treasury projects as needed.Performing general administrative tasks, such as filing and data entry.Staying up-to-date on treasury best practices and regulations.Qualifications:Associate's or Bachelor's degree in Accounting, Finance, or a related field preferred.1-2 years of experience in treasury, accounting, or finance preferred.Strong understanding of basic accounting principles (debits, credits, etc.).Proficiency in Microsoft Excel (including advanced functions like pivot tables and vlookups).Excellent organizational skills and attention to detail.Ability to work independently and as part of a team.Strong communication and interpersonal skills. Ability to prioritize tasks and meet deadlines in a fast-paced environment

Created: 2025-02-16