Treasury/Credit Analyst

Dallas, Texas

Dallas oil & gas company seeks a Treasury/Credit Analyst to join their team. The position is responsible for assisting in the active management of liquidity/working capital, credit provided and extended to counterparties, and financing activities. The position reports to the Treasurer. The company offers a hybrid office/work-from-home schedule. Relocation assistance is available.


  • Create, update, and maintain analyses used to monitor and establish credit limits with various counterparties.
  • Analyze financial history, proforma budget, and long-range plans to forecast liquidity, leverage metrics, implied credit rating, RBL draw rates and other key metrics.
  • Prepare board materials, including current and projected levels of liquidity and leverage metrics.
  • Assist in the preparation of cash forecast, working with the Treasurer and Cash Manager to project and manage working capital needs in accordance with forecast and ongoing operational needs.
  • Prepare financial reports including source and use reports related to various financings, analysis of company receivable and payable balances, etc.
  • Work closely with the Treasurer to ensure compliance with financial covenant requirements for debt issuances.
  • Provide management with other benchmarking and financial analysis as needed.


  • Bachelor’s degree in Finance, Accounting, Economics, or another related field.
  • 2 or more years of experience working as a Treasury Analyst, Credit Analyst for a Commercial Bank, Financial Analyst, or a similar role at a midstream or upstream oil & gas company.
  • Experience performing financial statement and credit analysis for midstream or upstream oil & gas companies.
  • Demonstrated ability to create and manage cash forecasting and liquidity management models.
  • Ability to multi-task, manage concurrent assignments, and meet tight deadlines.
  • Strong attention to detail and accuracy of information.
  • Ability to adapt and be flexible to situations and environment.
  • Excellent written and communication skills.
  • Must work effectively with all levels of the organization as well as external audiences.
  • Uphold the highest level of professionalism and confidentiality.
  • Advanced Microsoft Excel skills.

Job Type: Full-time


  • 401(k)
  • 401(k) matching
  • Dental insurance
  • Disability insurance
  • Flexible schedule
  • Flexible spending account
  • Health insurance
  • Health savings account
  • Life insurance
  • Paid time off
  • Relocation assistance
  • Retirement plan
  • Vision insurance

Physical Setting:

  • Office


  • Monday to Friday

Supplemental Pay:

  • Bonus pay


  • Bachelor's (Preferred)

Work Location:

  • One location

Work Remotely:

  • No
Dallas, TX 75251, US
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