Treasury Accountant
Listed on 2026-10-10
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Finance & Banking
Financial Compliance, Financial Analyst, Financial Reporting
Job Summary
The Staff Treasury Accountant is responsible for providing support in the management of the company’s financial transactions, cash flow, and banking activities. This role involves a range of administrative and financial tasks, with a heightened need for accuracy and organizational skills. Responsible for dealing with high value, time sensitive, and sometimes confidential financial transactions
Duties and ResponsibilitiesMonitors prior-day and same-day bank activity; researches and resolves exceptions, returned items, bank fees, and other discrepancies with banks and internal teams. Prepares and reviews releases domestic and international payments, including wires and ACH transactions, in accordance with approval requirements, cutoff times, and payment controls. Performs monthly bank and treasury-related general ledger reconciliations for cash; investigates reconciling items and posts necessary journal entries.
Supports compliance with treasury policies, SOX and internal controls, and audit requirements by maintaining documentation, control narratives, and supporting evidence. Participates in treasury process improvements and implementations involving treasury management, enterprise resource planning, and banking platforms; performs testing, supports user training, and documents changes. Other duties as assigned.
- Proficient in Microsoft Excel
- Proficiency in SAP preferred
- Strong oral and written communication skills
- Detail oriented and highly organized
- Proven team player
- Bachelor’s degree in Accounting, Finance or related field from an accredited university.
- Minimum of five (5) years of related experience.
- An acceptable pre-employment background and drug test.
- Experience with international treasury operations, including cross-border cash management, foreign currency transactions, and international banking relationships.
- Bilingual proficiency in English and Spanish.
- Experience working in the oil and gas industry.
- Requires prolonged sitting, some bending and stooping
- Occasional lifting up to 25 pounds
- Manual dexterity sufficient to operate a computer keyboard and calculator
Continental Resources, Inc. provides equal employment opportunities and access for all applicants and employees without regard to race, color, religion, sex (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, national origin, age, disability, genetic information, veteran status, or any other category protected by law. Continental Resources is an Equal Opportunity Employer. Continental Resources participates in E-Verify.
Learn more about E-Verify. Continental is successful because we challenge our employees to be innovative and creative. We provide our employees with the necessary tools to be successful, and we reward them for their hard work. We value teamwork and collaboration and expect our employees to have a personal commitment to inclusion and diversity. If you want to work in an environment that encourages teamwork and putting your ideas into action, consider joining Continental Resources.
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