Treasury Accountant - Oil and Gas

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Dylan Currier
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Salary: $70,000 - $90,000 per year

A bit about us:

Our client, a growing company in the oil and gas industry, is seeking a detail-oriented Treasury & Accounts Receivable Accountant to join its accounting and finance team. This role is responsible for managing the company's daily cash activities, monitoring liquidity, overseeing accounts receivable, and ensuring timely cash collections and accurate financial reporting. The ideal candidate has strong cash management experience, excellent analytical skills, and thrives in a fast-paced environment.

Why join us?

We offer a collaborative, team-oriented culture that values accountability, continuous improvement, and professional growth. In addition to competitive compensation and comprehensive benefits, you'll have the opportunity to expand your skill set, take on increasing responsibility, and build a long-term career with a stable and successful organization.

Job Details

Key Responsibilities

Treasury Management

Manage daily cash positioning across multiple bank accounts.
Monitor cash balances and liquidity needs to ensure adequate funding for operations.
Prepare daily, weekly, and monthly cash forecasts.
Execute wire transfers, ACH payments, and internal fund transfers.
Perform daily bank reconciliations and investigate discrepancies.
Maintain relationships with banking partners and treasury service providers.
Assist with debt compliance reporting and borrowing base requirements, as applicable.
Recommend and implement improvements to cash management processes and internal controls.

Accounts Receivable

Manage the full accounts receivable cycle, including invoicing, cash application, and collections.
Monitor customer accounts and follow up on outstanding balances.
Reconcile customer accounts and resolve billing discrepancies.
Process customer payments and ensure timely application of cash receipts.
Prepare AR aging reports and communicate collection status to management.
Partner with operations and sales teams to resolve customer billing issues.
Assist with month-end close activities related to receivables and cash.

Accounting & Reporting

Prepare journal entries related to treasury and accounts receivable activities.
Support monthly, quarterly, and annual financial close processes.
Assist with external audits by providing supporting documentation.
Ensure compliance with company policies, accounting standards, and internal controls.
Prepare ad hoc financial analyses and reports as requested.

Qualifications
Bachelor's degree in Accounting, Finance, or a related field.
3-7+ years of accounting experience with a strong emphasis on treasury and cash management.
Experience managing accounts receivable and commercial collections.
Prior experience in the oil & gas, energy, manufacturing, or other asset-intensive industries is preferred.
Strong understanding of cash forecasting, bank reconciliations, and liquidity management.
Knowledge of GAAP and accounting principles.

Experience with ERP systems (such as SAP, Oracle, Net Suite, Microsoft Dynamics, or similar).
Advanced Microsoft Excel skills, including Pivot Tables, VLOOKUP/XLOOKUP, and financial analysis.
Strong analytical, organizational, and problem-solving skills.
Excellent communication skills with the ability to work cross-functionally.

Preferred Qualifications
Experience working with multiple legal entities and bank accounts.
Familiarity with treasury management systems.
Experience in commodity-based or project-driven businesses.
Continuous improvement mindset with the ability to streamline accounting and treasury processes.

Interested in hearing more? Easy Apply now by clicking the "Apply" button.

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot…