Treasury Analyst

Petro-Hunt, L.L.C, a Dallas, Texas mid-sized independent oil and gas exploration company, is seeking a Treasury Analyst for its Uptown Dallas office.

About Petro-Hunt, L.L.C.

Petro-Hunt, L.L.C. is a privately held independent oil and gas company headquartered in Dallas, Texas. Owned and operated by the William Herbert Hunt family, Petro-Hunt and its affiliates are actively engage in various industries with a primary focus in the oil and gas industry.

Our company traces its roots to the 1920s, when the legendary H.L. Hunt entered the oil and gas business in El Dorado, Arkansas, and later played an active role in developing the East Texas Oil Field from the drill test of the Daisy Bradford #3.

Today, Petro-Hunt is a Top 10 Private Liquids Producer in the U.S. with operations in six states. We are more than just an oil and gas company - Petro-Hunt actively purchases minerals and royalties, owns and operates a gas processing facility, is part owner of an oil refinery, actively invests in real estate development, and operates a private equity alternative investment division.

This individual with work closely with our AP team to insure timely and accurate payments. Ideally looking for a motivated team player who is both personable and detail oriented.

Job Duties:

- Generate requests for approval of cash transfers among various banks and bank accounts and ensure accuracy.

- Initiate cash movements for wire transfer, ACH, account transfer on bank web portals.

- Monitor invested fund and associated bank account balances.

- Create positive pay data files and upload to banks; decision positive pay exceptions.

- Review prior and current cash positions and balances, create deposits and payment record for daily activity.

- Import daily/weekly/monthly data files from accounting to treasury check print software for processing.

- Assist in general treasury duties with opening and closing bank accounts, completing bank forms, securing signatures and working with bank service reps.

- Post required data to treasury daily cash report.

- Special projects to analyze and improve treasury operations.

- Scan and code electronic payments for document imaging.

- Research and adjust cash transactions posting errors as identified by accounting.

Qualifications:

- Associates degree minimum in business/accounting/finance preferred.

- 1-2 years’ experience in treasury, bank operations or related capacity.

- MS Office proficiency and advanced computer skills.

What we offer

- Fast paced, well-funded, aggressive work environment in a stable, private company

- Competitive salary

- Highly competitive benefit programs

- 8% 401K match

- Lunch provided Monday-Thursday

- Parking provided