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Treasury Analyst

Company: Diversified Gas & Oil
Location: Birmingham
Posted on: January 13, 2021

Job Description:

COMPANY PROFILE: Diversified Gas & Oil Corporation (DGOC) is an established owner and operator of producing conventional and unconventional natural gas & oil wells and midstream pipelines and compression stations concentrated in the Appalachian Basin in the United States. Headquartered in Birmingham, AL, our field operations are located throughout the Appalachian Basin in the states of Tennessee, Kentucky, Virginia, West Virginia, Ohio, and Pennsylvania. DGOG is the largest conventional producer in the Appalachian Basin. DGOC's parent company is Diversified Gas & Oil Plc, which is a public company listed on the London Stock Exchange and trades under the ticker "DGOC". POSITION SUMMARY & RESPONSIBILITIES: The Treasury Analyst will be responsible for supporting a multitude of treasury-related activities, including Cash Management, Risk Management, and Counterparty Credit. This role will report to the Vice President of Treasury and sit in our Birmingham, Alabama office. Special focus will be placed on: * Performs various treasury activities related to cash flow, borrowings, debt, and capital management * Supports daily treasury activities including processing wire transfers, daily cash applications, and liquidity management * Performs a wide variety of tasks integral to the company's risk management functions including comprehensive tracking, validation, and reporting of commodity derivative transactions * Supports periodic compliance requirements associated with the company's debt instruments including its reserved based lending facilities and securitized financings. * Coordinates the process of establishing credit for various physical counterparties and continuously surveils financial conditions of existing counterparties * Supports various Corporate Finance projects and requests related to, but not limited to, capital markets, rating agencies, peer benchmarking, etc. Job Requirements:POSITION REQUIREMENTS:* Bachelor's Degree in Accounting or Finance* Minimum of 2 years' experience in Treasury or Banking functions* MS Word, MS Excel, MS PowerPoint* Experience in Oil & Gas (E&P) a plus

Keywords: Diversified Gas & Oil, Birmingham , Treasury Analyst, Professions , Birmingham, Alabama

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