Associate Treasury Analyst

Company Information

Bison Oil & Gas is a Denver-based upstream oil and gas exploration and production company committed to pursuing value through responsible oil and gas development that ensures maximum benefits to both shareholders and stakeholders by operating intelligently, ethically, responsibly, and on the cutting edge of technology.

Bison Oil & Gas IV operates in the DJ Basin of Colorado and Wyoming. Bison has operated in the DJ since 2015 and currently operates over 350,000 net acres, 700 wells, and ~50,000 BOE of production per day. Bison is a leading modern operator that strives to operate with the least possible impact on the environment and our surrounding communities. Bison is the largest private operator in the DJ Basin.

Why this role matters to our organization:

The Associate Treasury Analyst supports the Company's treasury operations by helping ensure accurate cash reporting, efficient banking administration, and timely execution of treasury-related activities. This role contributes to the organization's financial strength by maintaining treasury records, supporting cash management processes, and providing reliable information that helps the business meet its financial obligations and operational objectives.

What it takes to be successful in this role:

Success in this role requires strong attention to detail, organization, and a willingness to learn. The ideal candidate is dependable, analytical, and able to manage multiple priorities while maintaining accuracy in a fast-paced environment. This position is well-suited for an early-career finance professional seeking to develop expertise in corporate treasury and financial operations.

Summary

The Associate Treasury Analyst supports the Company's treasury and cash management functions through cash reporting, banking administration, debt tracking, reconciliations, and treasury-related reporting activities. This position works closely with the Treasury Supervisor and VP of Finance to ensure accurate treasury records, timely reporting, and efficient execution of daily treasury processes.

Job Responsibilities and Essential Functions

• Assist with daily cash positioning and monitoring of cash balances across multiple entities and bank accounts.

• Support execution and tracking of wire transfers, ACH transactions, and other treasury-related payments in accordance with company policies and controls.

• Monitor banking activity and research discrepancies, unusual transactions, and banking exceptions.

• Maintain treasury schedules related to debt, interest expense, cash balances, and banking activity.

• Support administration of the Company's credit facilities, including preparation of borrowing requests, repayment notices, interest calculations, and supporting documentation.

• Coordinate with banking partners and internal stakeholders to support bank account openings, closures, account modifications, and periodic KYC refresh processes.

• Assist with bank Know Your Customer (KYC), Anti-Money Laundering (AML), and account documentation requests, including preparation, collection, and maintenance of required corporate and legal documentation.

• Support month-end and quarter-end close activities, including treasury-related reconciliations and reporting.

• Assist in identifying cash flow trends, forecasting variances, and opportunities to optimize liquidity.

• Maintain treasury records and files in accordance with company policies and internal controls.

• Partner with Accounting and Finance teams to support cash management activities, reporting requirements, audits, and other treasury-related requests.

• Assist with treasury process improvements, system enhancements, and special projects as assigned.

• Ensure compliance with treasury…