{"schemaVersion":"jobsearcher.job.v1","id":"8ed8f5bf0f966e1bc216b53b","url":"https://jobsearcher.com/jobs/8ed8f5bf0f966e1bc216b53b","canonicalUrl":"https://jobsearcher.com/jobs/8ed8f5bf0f966e1bc216b53b","title":"Treasury Analyst","description":"Job Description\nPermian Resources (NYSE: PR) is currently seeking a Treasury Analyst in Midland, TX, reporting to the Director of Treasury. This position will be responsible for supporting both the daily cash management of the organization and administration of the company’s hedge portfolio. This position is also responsible for preparing debt compliance documentation and supporting treasury operations related to liquidity, banking relationships, and financial risk management. The ideal candidate will have a strong foundation in cash operations, financial instruments, and regulatory compliance.\n\nGeneral Responsibilities\nCash Management including, but not limited to:\n\nMonitoring daily cash positions across all bank accounts and legal entities.\nPreparing and distributing daily cash reports and dashboards for internal stakeholders.\nExecuting wire transfers, ACH payments, and internal cash movements while maintaining accurate records.\n\nHedge Portfolio Administration including, but not limited to:\n\nTrack and maintain the company’s hedge portfolio, including commodity and interest rate derivatives.\nRecord and reconcile hedge transactions with broker confirmations and bank statements.\nPrepare reports on hedge effectiveness, exposures, mark-to-market valuations, and performance metrics.\n\nDebt Compliance including, but not limited to:\n\nPrepare and organize documentation related to debt agreements and compliance reporting.\nCalculate financial covenants and assist in the submission of required reports to lenders.\n\nBanking & Treasury Operations including, but not limited to:\n\nServe as a liaison with banks on issues related to payments, accounts, and documentation.\nAssist with account opening, closing, and maintenance in coordination with bank partners.\nHelp evaluate and implement treasury tools and technologies to streamline\n\nMinimum Qualifications\nBachelor’s degree in Finance, Accounting, Economics, or a related field, or equivalent relevant experience.\n2 or more years of experience in treasury, finance, or related areas.\nUnderstanding of financial instruments, including commodity swaps and derivatives.\nFamiliarity with debt covenant calculations and compliance reporting.\nAbility to oversee daily cash flows and ensure operational liquidity.\nStrong analytical and problem-solving skills.\nAdvanced proficiency in Excel and Access\nStrong organizational skills, attention to detail, and ability to meet tight deadlines.\nEffective in working with cross-functional teams including accounting, finance, and external financial institutions.\n\nPreferred Qualifications\nExposure to both cash management and hedge portfolio administration.\nExperience with treasury management systems (TMS) or ERP platforms.\n\nPermian Resource is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.\n\n#J-18808-Ljbffr","company":"Socket","rawCompany":"socket","city":"Midland","state":"TX","isRemote":false,"isActive":false,"createdAt":"2026-08-06T03:26:11.548Z","occupations":[{"code":"11-3031.01","title":"Treasurers and Controllers","slug":"treasurers-and-controllers"},{"code":"13-2099.00","title":"Financial Specialists, All Other","slug":"financial-specialists-all-other"},{"code":"13-2011.00","title":"Accountants and Auditors","slug":"accountants-and-auditors"}],"industries":[{"code":"921130","title":"Public Finance Activities","slug":"public-finance-activities"},{"code":"523940","title":"Portfolio Management and Investment Advice","slug":"portfolio-management-and-investment-advice"},{"code":"522110","title":"Commercial Banking","slug":"commercial-banking"}],"jobPosting":{"@context":"https://schema.org","@type":"JobPosting","title":"Treasury Analyst","description":"Job Description\nPermian Resources (NYSE: PR) is currently seeking a Treasury Analyst in Midland, TX, reporting to the Director of Treasury. This position will be responsible for supporting both the daily cash management of the organization and administration of the company’s hedge portfolio. This position is also responsible for preparing debt compliance documentation and supporting treasury operations related to liquidity, banking relationships, and financial risk management. The ideal candidate will have a strong foundation in cash operations, financial instruments, and regulatory compliance.\n\nGeneral Responsibilities\nCash Management including, but not limited to:\n\nMonitoring daily cash positions across all bank accounts and legal entities.\nPreparing and distributing daily cash reports and dashboards for internal stakeholders.\nExecuting wire transfers, ACH payments, and internal cash movements while maintaining accurate records.\n\nHedge Portfolio Administration including, but not limited to:\n\nTrack and maintain the company’s hedge portfolio, including commodity and interest rate derivatives.\nRecord and reconcile hedge transactions with broker confirmations and bank statements.\nPrepare reports on hedge effectiveness, exposures, mark-to-market valuations, and performance metrics.\n\nDebt Compliance including, but not limited to:\n\nPrepare and organize documentation related to debt agreements and compliance reporting.\nCalculate financial covenants and assist in the submission of required reports to lenders.\n\nBanking & Treasury Operations including, but not limited to:\n\nServe as a liaison with banks on issues related to payments, accounts, and documentation.\nAssist with account opening, closing, and maintenance in coordination with bank partners.\nHelp evaluate and implement treasury tools and technologies to streamline\n\nMinimum Qualifications\nBachelor’s degree in Finance, Accounting, Economics, or a related field, or equivalent relevant experience.\n2 or more years of experience in treasury, finance, or related areas.\nUnderstanding of financial instruments, including commodity swaps and derivatives.\nFamiliarity with debt covenant calculations and compliance reporting.\nAbility to oversee daily cash flows and ensure operational liquidity.\nStrong analytical and problem-solving skills.\nAdvanced proficiency in Excel and Access\nStrong organizational skills, attention to detail, and ability to meet tight deadlines.\nEffective in working with cross-functional teams including accounting, finance, and external financial institutions.\n\nPreferred Qualifications\nExposure to both cash management and hedge portfolio administration.\nExperience with treasury management systems (TMS) or ERP platforms.\n\nPermian Resource is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.\n\n#J-18808-Ljbffr","datePosted":"2026-08-06T03:26:11.548Z","dateModified":"2026-08-06T03:26:11.548Z","hiringOrganization":{"@type":"Organization","name":"Socket","sameAs":"https://jobsearcher.com"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Midland","addressRegion":"TX","addressCountry":"US"}},"identifier":{"@type":"PropertyValue","name":"JobSearcher","value":"8ed8f5bf0f966e1bc216b53b"},"url":"https://jobsearcher.com/jobs/8ed8f5bf0f966e1bc216b53b"}}