Treasury Analyst jobs in United States
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Richard, Wayne & Roberts ยท 1 hour ago

Treasury Analyst

Richard, Wayne & Roberts is a growing energy company located in the Midland area, seeking a Treasury Analyst to support daily cash operations and hedge portfolio administration. The role involves managing cash positions, tracking hedge transactions, and ensuring debt compliance while collaborating with senior treasury leadership.

B2BConsultingDeliveryHuman ResourcesInformation TechnologyLegalSmall and Medium BusinessesStaffing Agency
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Culture & Values

Responsibilities

Manage daily cash positions, wires, and reporting
Track and reconcile hedge transactions, exposures, and valuations
Support debt covenant compliance and lender reporting
Partner with banks on treasury operations and account management

Qualification

Cash managementHedge portfolio administrationDebt complianceFinancial riskCommunication skills

Required

Foundation in cash operations
Experience with derivatives
Knowledge of financial risk

Company

Richard, Wayne & Roberts

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Richard, Wayne & Roberts is a staffing and recruiting company specializing in business outsourcing solutions.

Funding

Current Stage
Growth Stage

Leadership Team

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Truett Allen
Vice President, Managing Partner
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Alexis Rogers, CPC
Partner
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