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Treasury Analyst

Ranger Energy Services • Houston, TX, US • published 2026-11-03 09:17:09.147607

Description

SUMMARY The Treasury Analyst supports liquidity, banking, debt compliance, cash forecasting, and the corporate credit card and fuel card programs for an oilfield services business. This role works directly with AR, AP, Accounting, FP\&A, and Operations to understand receipts and spending needs. We seek a proactive professional with approximately two years of relevant experience who follows through, asks thoughtful questions, and wants increasing responsibility in treasury. ESSENTIAL DUTIES AND RESPONSIBILITIES * Prepare daily cash positions across bank accounts and entities, identify funding needs, and coordinate transfers, wires, and ACH payments within established approval limits and bank cutoffs. * Support bank account openings and closures, signer and KYC documentation, bank service requests, fee analysis, and payment research. Help Accounting resolve bank activity and reconciliation differences. * Prepare and refresh the weekly rolling 13\-week cash forecast, monthly cash outlook, and quarterly cash projections using documented assumptions and consistent source data. * Work directly with AR and Operations to validate expected collection dates, investigate overdue balances and ...

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