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Senior Treasury Analyst

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BBBH44285
Negotiable
Humble, TX, Texas
Commercial
Permanent
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Job Title: Sr. Treasury Analyst

Location: Humble, TX

Type of Role: Direct Hire/ Permanent

Full benefits provided including medical/dental/vision insurance 401K match

Overview

Petroplan has been a trusted, global talent solutions partner for nearly fifty years, specializing in supporting projects and connecting talented professionals in the Energy Industry.

We have partnered with our trusted client that is looking for a Sr. Treasury Analyst.

Job Duties & Responsibilities

Cash Management

  • Review bank reconciliations and resolve reconciling items
  • Review bank account balances and ensure appropriate funding for upcoming scheduled payments
  • Maintain master bank account file - containing all key information for all bank accounts globally
  • Preparation of daily cash position report
  • Assist in consolidation of cashflow forecasts
  • Distribution of monthly/daily bank statements and cash transaction reports
  • Coordinate with departments to obtain the uncashed check register
  • Interface with banks on payment/receipt queries
  • Maintain central file of all auto debit vendors and forecasted values
  • Review urgent payment requests for completeness and approval compliance
  • Set up urgent payments and other manual payments for approval
  • Maintain online banking payment templates
  • Participate in global bank account administration including the opening/closing of bank accounts, KYC process, fee analysis and authorized signatories in addition to preparing all of necessary bank forms.
  • Laise with banks to complete all of KYC requirements.
  • Maintain monthly FX rate uploads and prepare the FX gain/loss report
  • Support with the implementation and documentation of policies and procedures

Debt Management

  • Support with monitoring debt covenants and prepare the monthly financing facilities compliance report
  • Maintain global intercompany loan schedules, calculation of interest in accordance with loan agreements
  • Support the monitoring of ABL facility and ensure all required information are submitted on a daily basis

Qualifications

  • At least 4 years of experience working in a global organization
  • Bachelor's degree in Accounting or Finance or equivalent
  • Experience with institutional banks processes and bank platforms
  • CTP a plus

About Petroplan

Petroplan is the trusted, specialist global Talent Solutions partner of choice for employers and professionals in the Energy sector. Since 1976, Petroplan has been here to help people like you make the most of the opportunities available and find the best fit for you as an individual.

Over 10,000 placements in more than 55 countries for over 550 clients across 65 disciplines.

In an industry where skilled and experienced professionals are increasingly sought after resource, we appreciate the true value of what you have to offer. What's more, we understand that different things are important to different people in today's world of work - it's about making exactly the right connections for you as an individual.

Our reputation for contractor and candidate care, understanding what makes you tick, and finding you the best match is second-to-none. We understand the industry inside-out and seek to understand YOU and your motivations in the same way. We take the time to evaluate your individual strengths, understand the most important things to you, and establish exactly what you're looking for from your next role.

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Senior Revenue Accountant

SAVE
Negotiable
Texas /
Commercial /
Permanent /

Senior Revenue Accountant

Location: Houston, TX

Our client is a privately held, oil and gas operator who is looking to expand their Revenue Department.

Senior Revenue Accountant Job Description:

  • This individual is responsible for various duties, such as: recording oil and gas sales for the company, reviewing cash applications by property, and preparing gas balancing statements.
  • Responsible for sales variance analysis and preparing invoices for royalties and taxes.
  • Preparing federal and state royalty and tax reports and making general ledger entries to record when needed.

Senior Revenue Accountant Job Requirements:

  • Must have a Bachelors' Degree in a Business Related function, or relevant experience.
  • Must have no less than five years of experience in oil and gas revenue accounting.
  • Experience with severance tax processing (multiple states a plus)
  • Preferred experience with: OGSYS, DocVue, JIBLINK, ENERGYLINK

Senior Revenue Accountant Benefits:

  • An exceptional salary and benefits package.
  • The opportunity to grow with a rapidly expanding privately backed operator.

Please be aware that for the position of Senior Revenue Accountant:

  • Relocation will not be provided, so all applicants must live in Houston, TX

About Petroplan

Petroplan is the trusted, specialist global Talent Solutions partner of choice for employers and professionals in the Energy sector. Since 1976, Petroplan has been here to help people like you make the most of the opportunities available and find the best fit for you as an individual.

Over 10,000 placements in more than 55 countries for over 550 clients across 65 disciplines.

In an industry where skilled and experienced professionals are increasingly sought after resource, we appreciate the true value of what you have to offer. What's more, we understand that different things are important to different people in today's world of work - it's about making exactly the right connections for you as an individual.

Our reputation for contractor and candidate care, understanding what makes you tick, and finding you the best match is second-to-none. We understand the industry inside-out and seek to understand YOU and your motivations in the same way. We take the time to evaluate your individual strengths, understand the most important things to you, and establish exactly what you're looking for from your next role.