Treasury Analyst

We are seeking a detail-oriented Treasury Analyst to support daily cash management activities while also overseeing the administration of the company’s corporate credit card program. This role plays a key part in optimizing liquidity, ensuring compliance with financial policies, and maintaining strong internal controls over card usage and treasury operations. Key Responsibilities: Treasury & Cash Management Monitor daily cash positions and ensure adequate liquidity across accounts Prepare short-term cash forecasts and assist with long-term cash planning Initiate and manage wire transfers, ACH payments, and bank transactions Reconcile bank accounts and investigate discrepancies Maintain relationships with banking partners and support account management activities Assist in debt management, investments, and treasury reporting Corporate Credit Card Program Management Administer the corporate credit card program, including issuing, canceling, and maintaining cards Monitor card activity to ensure compliance with company policies and detect potential misuse Serve as the primary point of contact for employees regarding card-related inquiries Partner with card provider to resolve disputes, fraud issues, and billing discrepancies Develop and enforce policies, procedures, and controls related to card usage Compliance & Reporting Ensure adherence to internal controls, audit requirements, and company policies Support internal and external audits by providing documentation and analysisIdentify opportunities to improve processes and increase efficiency Skills Familiarity with internal controls and SOX compliance Experience with expense management tools (e.g., Concur) Strong communication and stakeholder management skills Qualifications & Experience The successful candidate will have the following qualifications and experience: Bachelor’s degree in Finance, Accounting, or related field 1–5 years of experience in treasury, finance, or accounting Experience managing corporate credit card programs is strongly preferred Strong analytical, organizational, and problem-solving skills Proficiency in Excel and financial systems (ERP/TMS experience a plus) Knowledge of banking platforms and payment processes (ACH, wires, etc.) High attention to detail and ability to manage multiple priorities The successful candidate should demonstrate and exhibit the following core competencies: Communication: Writes, speaks, and presents information effectively and persuasively across communication setting; Results: Pursues work with energy, drive, and results orientation to positively impact Apache's business success; Collaboration: Works in partnership with others and encourages different perspectives, while building and maintaining trust; and Culture: Willingness and ability to align one's behavior with the needs, priorities, and goals of Apache. We are committed to being a workplace where all employees are valued and can thrive with a sense of belonging. Our commitment to non-discriminatory, equal employment opportunities benefits our individual employees, our company and our external stakeholders; we are better as an organization when various experiences, ideas, and perspectives are brought to the table. To provide genuine equal opportunity to all people, it is the policy of Apache Corporation and its subsidiaries to base all employment-related decisions and actions exclusively on employment-related criteria. To provide genuine equal opportunity to all people, it is the policy of Apache Corporation and its subsidiaries to provide broad dissemination of job opportunities, as consistent with the nature of the positions. To provide genuine equal opportunity to all people, it is the policy of Apache Corporation and its subsidiaries to review its employment-related policies and actions on a regular basis to ensure that their application is consistent with their intent. #J-18808-Ljbffr