What are the responsibilities and job description for the Treasury Operations Analyst II or Sr Analyst position at Apache Corporation?
Specific Responsibilities
The Treasury Operations Analyst II or Sr is responsible for assisting with various treasury operations activities within the organization. They assist in managing cash flow, analyzing financial data, preparing reports, maintaining accurate records, onboarding new vendors, and ensuring compliance with treasury policies and procedures. Strong analytical skills, attention to detail, and knowledge of financial systems and tools are essential for success in this role. The Treasury Operations Analyst II or Sr works closely with the Treasury team and other departments to support efficient and effective treasury operations. Candidates with qualifications that exceed the minimum job requirements may be considered for higher level roles given their experience, additional job requirements, and/or business needs. Depending on education, experience, and skill level, a variety of job opportunities might be available, including Analyst II or Senior Analyst.
The successful candidate will have the following qualifications and experience:
The successful candidate should demonstrate and exhibit the following core competencies:
Our primary product is energy, and where there is affordable, abundant energy, people are given greater opportunities to elevate their families to higher standards of living. We are committed to providing oil and natural gas in more innovative and sustainable ways to help meet the world's energy needs.
Apache Corporation is a wholly owned subsidiary of APA Corporation (NASDAQ: APA). Apache and other affiliated subsidiaries have operations in the United States, Egypt and the United Kingdom's North Sea and exploration opportunities offshore Suriname and elsewhere.
For additional information about APA Corporation, please visit: www.apacorp.com.
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
The Treasury Operations Analyst II or Sr is responsible for assisting with various treasury operations activities within the organization. They assist in managing cash flow, analyzing financial data, preparing reports, maintaining accurate records, onboarding new vendors, and ensuring compliance with treasury policies and procedures. Strong analytical skills, attention to detail, and knowledge of financial systems and tools are essential for success in this role. The Treasury Operations Analyst II or Sr works closely with the Treasury team and other departments to support efficient and effective treasury operations. Candidates with qualifications that exceed the minimum job requirements may be considered for higher level roles given their experience, additional job requirements, and/or business needs. Depending on education, experience, and skill level, a variety of job opportunities might be available, including Analyst II or Senior Analyst.
- Lead the daily/monthly cash forecasting process
- Track utilization of Apache’s short-term debt facilities
- Manage loans and other cash movement between Apache’s entities
- Borrow and invest funds
- Daily cash position process, which includes the following: set company’s daily cash position, initiate electronic funds transfers, and perform FX trades
- Prepare recurring Treasury reports which provide senior management with a summary of the company’s cash position, short-term debt usage, investments, and liquidity
- Perform special projects which involve interaction with the tax, planning and accounting departments
- Manage domestic and international bank accounts
- Provide journal entries to accounting
- Other ad hoc projects as determined by supervisor
The successful candidate will have the following qualifications and experience:
- Preferred: Bachelor’s Degree in Finance, Accounting, Economics, or related field
- 4 years of experience
- Oil & Gas industry experience preferred
- Proficient with Microsoft Excel, PowerPoint, Word, and Outlook
- Basic understanding of accounting principles
- Detail oriented
- Strong interpersonal skills
- Team player
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.
Our primary product is energy, and where there is affordable, abundant energy, people are given greater opportunities to elevate their families to higher standards of living. We are committed to providing oil and natural gas in more innovative and sustainable ways to help meet the world's energy needs.
Apache Corporation is a wholly owned subsidiary of APA Corporation (NASDAQ: APA). Apache and other affiliated subsidiaries have operations in the United States, Egypt and the United Kingdom's North Sea and exploration opportunities offshore Suriname and elsewhere.
For additional information about APA Corporation, please visit: www.apacorp.com.
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
