Company Overview
Welcome to Ellaway Blues Consulting, a premium provider of specialized recruitment solutions in the ever-evolving energy industry. Our vision: Putting People over Profit. Ellaway Blues Consulting was born from inspiration drawn from Dale Partridge’s book, “People Over Profits.” Our vision is to redefine the perception of the staffing industry, and it begins with prioritizing PEOPLE. We’ve established a company that places individuals before profit and operates with steadfast commitments to honesty, trust, transparency, integrity, and accountability. What we do: tailor-made recruitment solutions for direct hire and contract hire in the Energy sector. Our mission is crystal clear: to be your trusted partner in building high-performing teams that drive success by putting the right people, in the right roles. We are unwaveringly committed to delivering top-tier talent, innovative solutions, and unparalleled service to support your growth and prosperity in these dynamic and ever-evolving industries.
About the job
We are partnering with a client seeking a Treasury Analyst to manage key aspects of their banking and financial operations. The ideal candidate will have 1-3 years of experience in treasury or finance support roles.
Key Responsibilities:
- Manage bank accounts, credit facility documents, and electronic banking records.
- Oversee AP ACH and wire transactions, and assist with stop payment requests.
- Analyze bank fees, recommend cost-saving measures, and ensure compliance with internal controls and cash movement policies.
- Support cash management by analyzing net cash positions, bank activity, and forecasting financial positions.
- Assist with Treasury & Finance reports, audit schedules, and presentations for Board meetings and M&A activities.
- Reconcile Treasury and general ledger accounts, support bank reconciliations, and assist with cash journal entries.
- Provide ad-hoc data analysis and support quarterly forecasting and annual planning processes.
Qualifications:
- Bachelor’s degree with 1-3 years of treasury/finance support experience
- Proficient in Microsoft Excel and PowerPoint; strong analytical skills.
- Knowledge of banking, financial, and accounting terminology.
How to Apply:
APPLY