Treasury Analyst – Denver, CO

Treasury Analyst – Denver, CO

16:59 06 December in Jobs
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Centennial Resource Development, Inc. (NASDAQ: CDEV) is currently seeking a Treasury Analyst.  Reporting to the Director of Corporate Finance/Assistant Treasurer, the Treasury Analyst will perform a wide variety of tasks in support of the treasury and risk functions.  The ideal candidate will be able to successfully operate in a fast-paced environment while maintaining strong attention to detail and excellent communication skills.

General Responsibilities

  • Update daily cash flow and prepare weekly, monthly and quarterly reports
  • Document and process financial transactions including wires and ACH
  • Analyze and capture transactional data from a variety of sources
  • Maintain corporate bank accounts
  • Prepare and maintain Treasury procedures
  • Review of monthly derivative transaction settlement statements
  • Maintain corporate derivative transaction database
  • Assist in performing counterparty credit analysis and maintaining files
  • Assist with the preparation of insurance applications and review policies
  • Assist in reporting, monitoring, analyzing and resolving insurance claims
  • Other duties as assigned by Director of Finance or CFO

Minimum Qualifications

  • Bachelor’s degree preferred
  • One year of relevant Treasury, Risk Management or Accounting experience preferred
  • Strong computer skills especially MS Office

Competencies

  • Strong organizational skills and attention to detail
  • Self-motivated and resourceful
  • Excellent written and verbal skills and ability to effectively communicate with CDEV employees and external parties
  • Ability to prioritize tasks and meet deadlines in a fast-paced environment

Katie Murray

Katie.Murray@cdevinc.com
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  • Centennial Resource Development
    Attention: Human Resources
    1001 17th Street
    Suite 1800
    Denver, CO 80202
    humanresources@cdevinc.com
    (720) 499-1400