Continental Resources, Inc.

Treasury Accountant

LocationOklahoma City, OK
Job TypeFull-time

About This Job


Job Summary

The Treasury Analyst is responsible for providing support in the management of the company’s financial transactions, cash flow, and banking activities. This role involves a range of administrative and financial tasks, with a heightened need for accuracy and organizational skills. Responsible for dealing with high-value, time-sensitive, and sometimes confidential financial transactions


Duties and Responsibilities

Reconcile bank accounts monthly
Reconcile the daily bank balance in SAP
Initiate funds transfers through the appropriate bank or payment portal
Reconcile stale dated outstanding checks through research or contact with the vendor/customer
Manage petty cash
Research fraud claims associated with possible fraudulent checks
Maintain records of Treasury activity for audit requests
Other duties as assigned


Skills and Competencies

Proficient in Microsoft Excel
Proficiency in SAP is preferred
Strong oral and written communication skills
Detail-oriented and highly organized
Proven team player


Required Qualifications

Bachelor’s degree in Accounting from an accredited college or university.
Minimum of five (5) years of experience
An acceptable pre-employment background and drug test


Preferred Qualifications


Treasury experience


Physical Requirements and Working Conditions

Requires prolonged sitting, some bending and stooping
Occasional lifting up to 25 pounds
Manual dexterity sufficient to operate a computer keyboard and calculator

Continental Resources, Inc. provides equal employment and affirmative action opportunities to applicants and employees without regard to race, color, religion, sex (including pregnancy, childbirth, or related medical conditions), age, sexual orientation, gender identity, national origin, protected veteran status, or disability.

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