Treasury Operations Analyst
Job Description
Our client, headquartered in Houston, is a privately owned firm specializing in consulting, back-office outsourcing, and IT outsourcing. They exclusively serve the upstream and midstream sectors of the oil and gas industry. Recognized as a premier partner within the industry, they provide comprehensive support to companies of all sizes across various stages of their business journey. They are looking for a Treasury Operations Analyst to join their Business Process Outsourcing team.
**Key Responsibilities:**
* Monitor daily banking activity
* Record cash deposits and disbursements, and payment voids.
* Create and process weekly client payment runs.
* Perform physical print and mail processing of checks.
* Prepare monthly bank account reconciliations and journal entries.
* Respond to client inquiries.
**Experience and Requirements:**
* BA or BS Degree in Accounting or Finance is preferred.
* Strong proficiency in Microsoft Office applications, specifically Excel.
* Must be eligible to work for ANY employer in the United States; we are unable to sponsor H1B applicants at this time
**Work Environment:**
* Fast paced and multi-tasking environment.
* The selected candidate will work in the downtown office on a hybrid/in person work schedule.
* Our client offers a competitive and comprehensive salary and benefits package to all employees, and we invest in employee professional growth by providing a variety of educational and training opportunities.
