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.
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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
Required
Foundation in cash operations
Experience with derivatives
Knowledge of financial risk