www.apacorp.com Specific Responsibilities
The Treasury Analyst I for Apache Corporation will be a member of Apache’s Banking & Cash Management team at the company’s Houston office reporting to the Treasury Supervisor, Banking & Cash Mgmt. This position involves corporate cash management functions and various cash management related projects. The optimal candidate will have a degree in finance or accounting, 1 to 3 years of finance, accounting, or corporate cash management experience, good interpersonal skills, the ability to multi-task in a dynamic work environment and a willingness to grow with the position.
This role will be primarily responsible for the following:
Provide journal entries to accounting
Assist with administration of the corporate credit card program
Manage loans and other cash movement between Apache’s entities
Maintain data in the treasury workstation (GTreasury)
Maintain data in SAP and do research in SAP as needed
Assist with researching vendors & creating new vendors (MDG)
Work with the Cash Management Supervisor and Treasury Analyst on the following cash management activities:
Maintain domestic and international bank accounts
Confirm payment instructions
Respond to audit requests
Train employees on how to use the online payment request form (APPR)
Educate employees on which process to use for different payment request types (ARIBA vs APPR vs GTreasury)
Respond to miscellaneous cash management requests
Back up the daily cash position process, which includes the following:
Monitor and set company’s daily cash position
Initiate wire transfers
Purchase and sell foreign currency
Other ad hoc projects as determined by supervisor Qualifications & Experience
The successful candidate will have the following qualifications and experience:
Required:
Proficient with Microsoft Excel, PowerPoint, Word, and Outlook
Basic understanding of accounting principles
Detail oriented
Strong interpersonal skills
Team player
Preferred:
Oil & Gas industry experience
Bachelor’s Degree in Finance, Accounting, or related field Competencies
The successful candidate should demonstrate and exhibit the following core competencies:
Communication: Writes, speaks, and presents information effectively and persuasively across communication setting;
Results: Pursues work with energy, drive, and results orientation to positively impact Apache’s business success;
Collaboration: Works in partnership with others and encourages different perspectives, while building and maintaining trust; and
Culture: Willingness and ability to align one’s behavior with the needs, priorities, and goals of Apache. Apache Statement on Hiring
To provide genuine equal opportunity to all people, it is the policy of Apache Corporation and its subsidiaries to base all employment-related decisions and actions exclusively on employment-related criteria. To provide genuine equal opportunity to all people, it is the policy of Apache Corporation and its subsidiaries to provide broad dissemination of job opportunities, as consistent with the nature of the positions. To provide genuine equal opportunity to all people, it is the policy of Apache Corporation and its subsidiaries to review its employment-related policies and actions on a regular basis to ensure that their application is consistent with their intent. Equal Employment Opportunity #LI-HYBRID
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