{"id":3621053,"url":"https://alion.io/job/ranger-energy-services-treasury-analyst","title":"Treasury Analyst","company":{"id":4420590,"name":"Ranger Energy Services","domain":"rangerenergy.com","url":"https://alion.io/company/rangerenergy-2","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Dayforce","truth_index":{"grade":"A","score":96,"open_postings":99,"ghost_share":0,"stale_share":0.152,"repost_share":0,"time_to_fill_p50_days":31,"computed_at":"2026-11-10T06:52:35Z"}},"role":"Finance","role_family":"Finance","seniority":"junior","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Houston, United States"],"countries":["US"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":2,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Office","optional":false},{"name":"Outlook","optional":false},{"name":"Power BI","optional":false}],"status":"live","first_seen_at":"2026-11-02T06:00:00Z","employer_posted_date":"2026-11-02","last_verified_at":"2026-11-10T08:16:05Z","board_verified":true,"closed_at":null,"days_open":8,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":8},"description":"SUMMARY\nThe 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.\n\nESSENTIAL DUTIES AND RESPONSIBILITIES\nPrepare 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.\nSupport 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.\nPrepare and refresh the weekly rolling 13-week cash forecast, monthly cash outlook, and quarterly cash projections using documented assumptions and consistent source data.\nWork directly with AR and Operations to validate expected collection dates, investigate overdue balances and billing issues affecting cash timing, and track follow up actions.\nGather payroll, vendor, tax, capital expenditure, and other spending forecasts from business owners; analyze actual cash flows against forecasts and explain material variances.\nMaintain debt, interest, fee, and reporting schedules; prepare support for covenant calculations, compliance certificates, and borrowing base reports where applicable, for management review.\nCoordinate ad hoc operating and capital spending requests, validate documentation and approval status, assess cash timing, and track payments through completion with AP and Operations.\nMaintain treasury files and control evidence, support audits and SOX requirements, follow payment verification procedures, and improve recurring reports and Excel workflows.\nAdminister card issuance, replacements, cancellations, employee and vehicle assignments, and approved limit or access changes. Resolve cardholder issues and maintain current program records with HR and Operations.\nMonitor transactions and fuel usage for exceptions or suspected misuse; track receipts, coding, and disputes. Support statement reconciliation and timely payment with Accounting and AP, and include card settlements in cash forecasts.\nOther duties as assigned\nREQUIRED EDUCATION, QUALIFICATIONS AND EXPERIENCE\nBachelor’s degree or equivalent in relevant experience\nTwo years of relevant experience in treasury, corporate finance, accounting, or banking, including exposure to cash management, forecasting, or financial analysis.\nStrong analytical skills\nExcellent verbal and written communication skills \nPower Query or Power BI experience; exposure to SOX controls; interest in pursuing the Certified Treasury Professional designation.\nAbility to work in a deadline-conscious, results-driven, and fast-paced environment\n\nCOMPUTER\nStrong knowledge of Microsoft Office\nExperience with online banking platforms, an ERP or treasury management system, and cash forecasting or debt compliance schedules.\n\nPRE-EMPLOYMENT REQUIREMENTS\nMust complete and pass all required pre-employment screenings.","description_format":"text","description_chars":3288,"description_truncated":false,"requirements":{"experience_years_min":2,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Petroleum & Mining Engineering","Oil & Gas"],"lifecycle":[{"event":"open","at":"2026-11-02T18:27:04Z"}],"visa":[],"liveness":{"score":86,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.86,"p_room":1,"age_days":8,"expected_fill_days":31,"reasons":["conf:3","win:early","comp:junior,brand"],"computed_at":"2026-11-10T06:52:35Z"},"pay":null,"html_url":"https://alion.io/job/ranger-energy-services-treasury-analyst","json_url":"https://alion.io/job/ranger-energy-services-treasury-analyst.json","meta":{"generated_at":"2026-11-10T09:28:32Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":22050,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-11T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.1,"usd":0.01,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":4420590},"rest":"https://alion.io/mcp/rest/get_company?id=4420590"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Franger-energy-services-treasury-analyst"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":2,"usd":0.2},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Franger-energy-services-treasury-analyst"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.1,"usd":0.01},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Franger-energy-services-treasury-analyst"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/ranger-energy-services-treasury-analyst\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Franger-energy-services-treasury-analyst"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3621053}},{"tool":"search_jobs","arguments":{"company":"rangerenergy.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3621053},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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