Senior Treasury Analyst

Posted 11 Hours Ago
Be an Early Applicant
Austin, TX
Senior level
Energy
The Role
The Senior Treasury Analyst is responsible for managing treasury functions, processing bank activity, reconciling general ledger accounts, and communicating with internal teams. The role involves daily management of corporate credit cards, preparing monthly closings, and ensuring compliance with internal controls and audit requirements.
Summary Generated by Built In

Who We Are

Headquartered in Austin, TX with operations in Kermit and Monahans, TX, Atlas Energy Solutions is the leading provider of high-quality frac sand and innovative logistics solutions to Exploration & Production operators and oil field service providers in the Permian Basin. We are proud of what we do – we have state of the art manufacturing facilities, premium offerings, outstanding customer service, an exceptional work culture, and a commitment to giving back to the community.             

We’re very excited about what we see in front of us, and we think you will be too – so come join our team and contribute to our growth!

How You Will Make an Impact

The Senior Treasury Analyst will be responsible for accurately processing and reconciling all bank activity and various general ledger accounts, as well as being the main point of contact for the corporate cards. This requires close and professional communication with the General Ledger Manager, Financial Reporting Manager, and Vice President of Accounting and Controller. 

As the Senior Treasury Analyst, you will maintain a clear line of communication with team members regarding bank account details, corporate cards, journal entries, and account reconciliations in a timely manner.  

This role will be based onsite at our Headquarters in Austin, TX. 

Responsibilities: 

  • Responsible for day-to-day management of the treasury function, including positive pay exceptions, bank account maintenance, and transferring funds between accounts
  • Weekly responsibilities include partnering with the Accounts Payable and payroll teams to upload Positive Pay files, upload ACH’s, enter wires, and send cash balance sheets to management
  • Manage the life cycle of corporate credit cards from ordering and deactivating cards, adjusting limits, helping with employee questions or issues, and making admin changes to the site when needed
  • Monthly close preparation duties such as journal entries and monthly reconciliations of the bank accounts and Amex clearing accounts
  • Responsible for following procedures and systems for the Accounting department
  • Ensure internal controls are adequately operating and followed, and all related documentation is properly maintained, for GL reconciliations and bank processes
  • Run and deliver accurate ad hoc reports from Epicor requested from internal customers including actual spend and budget data
  • Field questions and prepare data for internal and external audits
  • Work with other departments to develop and implement process improvements

Minimum Qualifications

  • Bachelor's degree in finance or accounting is preferred 
  • 5+ years of experience working in the general ledger or treasury function
  • Intermediate Excel skills including Pivot tables, V lookups, Index Matching and Mid Formulas
  • Strong attention to detail and retention of pertinent information
  • Financial /ERP information systems (Epicor and DocStar preferred)
  • Proficient in Microsoft Office Suite (Excel, Word, Outlook)

How You Will Stand Out

  • You have a strong work ethic with a defined sense of urgency.
  • You possess great communication skills with both external and internal customers.
  • You leverage technology to optimize compensation systems, driving efficiency in compensation processes, and enhancing data accuracy and reporting.
  • Your effective communication skills enable seamless collaboration across teams and empower you to influence stakeholders at all levels.
  • You enjoy a fast-paced setting, where your organizational skills let you juggle multiple priorities effortlessly.

What You Will Love About Us

  • Best People and Team. Great Place to Work For, Hire Vets, Top Place to Work For – Austin American Statesman
  • Your Well-Being is a Priority. 100% covered Medical, Dental, and Vision
  • Invest in Your Future. 401K with company match, immediate vesting
  • Relax and Recharge. Paid time off and 15+ company paid holidays, half-day every other Friday

#HP

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Top Skills

Excel
The Company
HQ: Austin, TX
149 Employees
On-site Workplace
Year Founded: 2017

What We Do

Founded organically by Permian operators, Atlas provides the Oil & Gas industry access to the largest, highest quality frac sand reserves in West Texas. This local sand advantage will reduce well costs and remove the risk of delayed or lost delivery associated with long distance transportation.

Atlas has expansive reserves on both ends of the West Texas sand play with the large open Kermit Dune position to the north and the giant open Monahans Dune position to the south. This gives Atlas the unique ability to be the closest local sand provider to more wellheads than any of its counterparts.

Atlas is excited to further competitively differentiate the already dominant Permian advantage by pairing our local high quality sand with the very best reservoirs and operators in the business. Atlas Sand designed its state-of-the-art frac sand plants with redundancy and flexibility to greatly reduce down time allowing Atlas to reliably and consistently produce more tons per year with less stress on our equipment and our employees.

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