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Treasury Analyst in Houston, TX at Vaco

Date Posted: 4/15/2018

Job Snapshot

  • Employee Type:
  • Location:
    Houston, TX
  • Job Type:
  • Experience:
    At least 7 year(s)
  • Date Posted:
  • Job ID:

Job Description

Energy client is looking for a Treasury Analyst to assist team for a three month project with the possibility of going temp to perm. Must have minimum seven years industry experience and the ability to work independently. Oracle and advanced Excel required.

Responsibilities include:

  • Reconcile and position cash daily
  • Prepare quarterly debt covenant calculations
  • Monitor and analyze bank fees and reports
  • Prepare monthly account reconciliations
  • Assist with dashboard reports
  • Prepare/review and post monthly accruals and journal entries
  • Provide weekly/monthly management reports
  • Prepare monthly treasury reporting deck
  • Assist with special projects


  • Bachelor's Degree in Accounting with minimum seven plus years of experience
  • Experience with Oracle
  • Must be proficient with Excel