Workrise

The Company

Established in 2014, this company set out to create a better way to get work done in the oil & gas industry. The goal — to build the most reliable and cost-effective workforce solution, using technology to make it easier to manage and deploy workers at scale. Despite their core values and commitment to the cause being unchanged, the business itself has undergone much exciting growth since it’s conception. What started as just oil & gas has now grown to include construction, wind, solar, and defense.

They have undergone a complete rebranding and everything down to the company name (previously RigUp) has changed to reflect this new, exciting trajectory they are heading towards.

The Role

Workrise are recruiting a Treasury Analyst that will be an integral member of the treasury team. Their ideal candidate for this role will be someone who thrives in a rapidly evolving environment, can communicate insights to drive action & who enjoys going the extra mile to drive efficiencies & success across the organization

Key Responsibilities

  • Manages working capital – Monitors and reports on the company’s daily cash position. Categorizes all cash flows and identifies the key drivers DoD
  • Performs daily corporate cash management activities including wire/ACH payment transactions and resolve errors
  • Recommends and implements improvements to current cash management processes
  • Ensures adequate liquidity for all subsidiaries
  • Assists in the Implementation of cash management systems and trains staff if necessary
  • Advises accounting on bank statement queries, journal entry differences and general troubleshooting
  • Assists with preparation of monthly debt compliance reports. (Borrowing Base, interest rate reconciliation etc.)
  • Manage online banking portals, access and troubleshooting of issues encountered by users. Ensure accurate maintenance of bank account information
  • Continually research, recommend and implement innovative banking services which optimize account security, increase efficiency, simplify process, reduce pricing, and improve reporting

The Candidate

  • Someone who enjoys going the extra mile to drive efficiencies & success across the organization
  • Ability to work with unorganized data. Slice & Dice to deliver an output that is easily digestible to a wider audience
  • Can communicate insights to drive action
  • Strong financial modelling skills with ability to identify and communicate analysis into insights
  • Advanced excel & Microsoft skills. Experience with Netsuite & Tableau a plus
  • Understanding of the 3 core financial statements & the cash conversion cycle
  • BA/BS degree

To Apply

To discuss further please contact either Mike or Joe at mike@treasuryrecruitment.com / joe@treasuryrecruitment.com

OR

Call us on 312 612 0933 or 727 538 7706

Tagged as: Treasury Analyst, Treasury Assistant

Apply for Role

To apply for this job email your details to joe@treasuryrecruitment.com.

Apply using webmail: Gmail / AOL / Yahoo / Outlook