Spring, TX, 77380, USA
18 days ago
Treasury Analyst II - Spring
# **Treasury Analyst II \- Spring** **Date:** Jan 22, 2025 **Location:** Spring, TX, US, 77389 **Company:** Expand Energy Our core values — Stewardship, Character, Collaborate, Learn, Disrupt — are the lens through which we evaluate every business decision\. As a dynamic, growing company that offers extremely competitive compensation and benefits, our employees are our most valued assets and the foundation of Expands performance among our E&P competitors\. We seek applicants from all backgrounds to ensure we get the best, most creative talent on our team\. We realize that, historically, underrepresented groups feel the need to be 100% qualified in order to apply\. If you meet any combination of our requirements, we encourage you to apply\. We strive to hire people from a wide variety of backgrounds, not just because it’s the right thing to do, but because it makes our company stronger\. ## **Job Summary** This intermediate level position is responsible for executing and assisting with Treasury management activities, including daily cash management, credit, and financial analysis\. ## **Job Duties & Responsibilities** + Prepares daily cash report to determine cash positioning + Analyzes daily banking activity to make cash planning decisions + Monitors daily banking activity to audit and reconcile discrepancies + Processes payments, enters wires, and reviews bank statements for the company and its subsidiaries + Performs related administrative banking activities, such as setting up new accounts and updating account information + Administers the Corporate Card Program + Assists in the evaluation of credit reviews of counterparties, including financial statements analysis and database management + Performs ad\-hoc analysis and research as needed + Performs other duties as assigned ## **Job Specific Skills** + Strong character, ethics, and integrity; team\-oriented mindset + Intermediate knowledge of commercial banking and procedures + Intermediate knowledge of Sarbanes Oxley compliance + Strong presentation, analytical, and multitasking abilities ## **Education** Minimum: High school diploma or GED Preferred: Bachelor’s degree \- from accredited university \- Accounting, Finance or related field ## **Experience** Minimum: 2 \- 5 years related work experience in finance or accounting; prior exposure to treasury, finance, credit, marketing or accounting are all constructive to this role Expand Energy takes necessary action to ensure that all applicants are treated without regard to their race, color, religion, sex, sexual orientation, age, gender identity, national origin, genetic information, disability, pregnancy, military or veteran status or any other protected characteristic as established by law\. Expand Energy Corporation's operations are focused on discovering and developing its large and geographically diverse resource base of unconventional oil and natural gas assets onshore in the United States\. **Nearest Major Market:** Houston **Job Segment:** Compliance, Database, Bank, Banking, Legal, Technology, Finance, Research Find similar jobs: Servicios Corporativos, Corporate Services + Privacy \(https://www\.expandenergy\.com/privacy\-policy/\) + Terms + View All Jobs + + © 2024 Expand Energy\. All rights reserved\. ## **Cookie Consent Manager** When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies\. Because we respect your right to privacy, you can choose not to allow some types of cookies\. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer\. ### **Required Cookies** **These cookies are required to use this website and can't be turned off\.** Show More Details Required Cookies **Provider** **Description** **Enabled** **SAP as service provider** We use the following session cookies, which are all required to enable the website to function: + "route" is used for session stickiness + "careerSiteCompanyId" is used to send the request to the correct data center + "JSESSIONID" is placed on the visitor's device during the session so the server can identify the visitor + "Load balancer cookie" \(actual cookie name may vary\) prevents a visitor from bouncing from one instance to another
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