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A bit about us:

Our client is a growing public upstream oil and gas company.

Why join us?

  • Bonus and stock
  • Fast career growth
  • 8% 401K match
  • Relocation Assistance

Job Details

Responsibilities:

  • Monitor and manage daily cash balances across multiple entities and accounts.
  • Compile and distribute cash flow summaries and dashboards to internal teams.
  • Initiate and record cash movements such as wires, ACHs, and intercompany transfers.
  • Maintain and reconcile the hedge portfolio, including interest rate and commodity derivatives.
  • Coordinate confirmations with brokers and reconcile against statements.
  • Support reporting of hedge positions, valuations, exposures, and effectiveness metrics.
  • Support covenant calculations and prepare required compliance documentation.
  • Assist in managing reporting obligations tied to company debt agreements.
  • Ensure timely and accurate documentation for lender communications.
  • Act as a point of contact with financial institutions for operational issues.
  • Help manage account setups, closures, and maintenance.
  • Contribute to the implementation of treasury technologies and process improvements.

Qualifications:

  • Bachelor’s degree in Finance, Accounting, Economics, or related discipline (or equivalent experience).
  • 2+ years of experience in treasury, cash management, or financial operations.
  • Solid knowledge of derivatives and financial instruments, including commodity and interest rate swaps.
  • Understanding of debt compliance and reporting requirements.
  • Proficiency in Microsoft Excel and Access.
  • Strong attention to detail and ability to manage multiple priorities.
  • Collaborative mindset and the ability to work with cross-functional teams and external partners.


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, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.

Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.
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