Our client is a rapidly growing organization headquartered in Oklahoma City with a strong focus on operational excellence and financial growth. They’re seeking a motivated Treasury Analyst to join their team. This is an exciting opportunity for someone early in their career who wants to make an impact and grow within a dynamic, forward-thinking company.

Position Overview:
The Treasury Analyst will support daily cash management, forecasting, and banking operations. This role will play a key part in maintaining liquidity, supporting financial reporting, and improving treasury processes as the company continues to scale.

Key Responsibilities:

• Monitor daily cash balances and prepare cash position reports

• Assist in developing and maintaining short- and long-term cash flow forecasts

• Support the management of banking relationships, accounts, and services

• Process wire transfers, ACH payments, and other treasury transactions

• Prepare and analyze treasury reports and metrics for management review

• Assist in debt compliance, investment tracking, and interest expense analysis

• Partner with accounting and finance teams to reconcile cash and bank activity

• Identify opportunities for process improvement and automation within treasury operations

Qualifications:

• Bachelor’s degree in Finance, Accounting, or related field

• 1-3 years of experience in treasury, banking, or accounting

• Strong analytical and Excel skills 

• Excellent attention to detail and organizational skills

• Ability to work collaboratively and communicate effectively across departments

• High degree of integrity and confidentiality when handling financial information
  
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