Treasury Associate @Phillips 66

Job Information

Job Description:

Responsibilities May Include: 

  • Cash & Banking
  • Revolver Bank and investment counterparty KYC focal point
  • Bank account administration (e.g. signatories, letters of instruction)
  • Treasury Services Management Agreements
  • Direct debit setup
  • Maintenance of Global Banking Policy attachments
  • Bank fee analysis
  • Prepare borrowing notices for P66 and some operated Joint Ventures
  • Send & track internal questionnaires for quarterly/annual compliance support
  • Send periodic compliance docs to various external parties and ensure receipt
  • Pull monthly manual wire report from bank websites
  • Preparation of FBAR reports for account signors annually
  • Miscellaneous invoice processing
  • Trust & Pension Investment
  • US Pension portfolio cash monitoring
  • Receipt and filing of various trust investment statements
  • Reconciling statements
  • Audit support
  • Other general activities in support of the Treasury team


Required Qualifications: 

  • Legally authorized to work in the job posting country
  • High School diploma or GED equivalent
  • 2 or more years of general business experience
  • Detail oriented and highly organized


Preferred Qualifications: 

  • Associates degree in Finance or Accounting
  • 3 or more years of experience providing finance support in the Energy industry
  • Ability to prioritize work with a high attention to detail
  • Experience with SAP S4, VIM, DocuSign, MS Office products

Experience Level: Mid-Senior
Work From: Onsite

Company Information

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