Treasury Analyst jobs in Oklahoma
Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Recently Added Treasury Analyst jobs
Treasury Analyst
- Oklahoma City Public Schools
-
Oklahoma, OK
FULL_TIME
-
- Assists with all accounting operations to ensure compliance with applicable standards (i.e. GAAP), rules, regulations and systems of internal controls
- Prepares and analyzes the monthly budget/forecast to actual variance reports by business areas
- Performs the processing of functional and benefits expense allocations and monthly accruals
- Analyzes, researches, and verifies journal entries and assist in the preparation of various accounting schedules, reports, filings, returns and/or statements on a timely basis
- Creates and monitors collection of Accounts Receivable billings
- Completes financial analysis and special projects as requested, including testing of data and completeness of information
- Assists in developing and presenting training related to department specific functions to all applicable District personnel
- Understands department/desktop manuals, department webpage, and training materials and provides feedback for improvements and corrections
- Remains current through self-study or sponsored professional development, keeping informed of business and financial laws, policies, and regulations affecting the business affairs of the District
- Shares responsibilities of other members of the department/division during peak periods or when there is an overload of duties, or fill in when an individual is away from the work station
- Cross trains with co-workers to serve as department back up
- Performs SAP system testing for mandated/requested configuration maintenance and updates
- Identifies and recommends improvements to policies, regulations, and procedures to achieve maximum accuracy, efficiency and internal control
- Supports the department's activities of the annual financial audit
- Assists with documentation, maintenance and completion of closing processes (monthly, quarterly or annually) to ensure accurate financial reporting in accordance with GAAP
- Prepares balance sheet reconciliations documenting identified variances and resolutions, escalating unforeseen variances as appropriate
- Prepares department monthly/quarterly/yearly financial statements and reporting for internal and external use
- Responds and provides documentation and analytical information as requested by management, external auditors, internal investigation teams or when issues are identified for further review
- Understands department related policies, regulations, and procedures to achieve maximum accuracy, efficiency and internal control
- Maintains and develops customer service relationships with both external and internal customers and other departments by responding promptly and courteously to customer needs and expectations
- Handles more complex accounting discrepancies and customer service calls
- Utilizes resources and technology to maximize efficiencies and savings
- Utilizes teamwork by working collaboratively with fellow employees and others to achieve identified goals and objectives
- Maintains confidentiality with all sensitive information
- Develops interpersonal relations by building productive rapport with employees at all levels within and outside the department. All employees are treated with fairness, dignity and respect
- Performs other duties as assigned
- Bachelor’s degree in accounting, finance, or related field
- One (1) year of direct accounting, finance, or treasury/banking experience
- Strong experience with Microsoft Office (Word, Outlook, Excel, including - formulas, vlookups, pivot tables, etc.)
- Demonstrates dependability by consistently working their set work schedule
- Excellent interpersonal and written/verbal communication skills, including emails, by phone, and in person
- Excellent time management skills with the ability to multi-task and prioritize to meet deadlines
- Strong attention to details and organizational skills
- Ability to identify, research and resolve discrepancies and problems
- Ability to collaborate and work in a team environment. Ability to work with minimum supervision
- Ability to train and mentor other staff
- Excellent decision making and analytical skills
- Previous banking experience with deposits and bank statement reconciliations
- Ability to work with numbers and large volumes of data with accuracy and speed
- Prior Accounting or Banking experience
- SAP software or other general ledger/accounting/ERP software experience
- Public education or governmental (fund) accounting knowledge and/or experience
- CPA Certification
- Must have adequate manual dexterity to write legibly and perform required duties on the computer
- Must have adequate visual acuity to read, interpret and transcribe written material and other required duties
- Requires normal range of hearing and clear speaking abilities to interact appropriately with others in person and on the telephone
- Requires some stooping, bending, stretching and occasional lifting not to exceed 25 pounds
- Sitting for prolonged periods of time
- May periodically require work outside of normal business hours, including weekends, under sometimes stressful conditions in order to meet business needs and strict deadlines
- Office duties will be performed in a well-lighted, climate controlled environment
JobID: 13712
Position Type:
ProTech (Non-Certified)
Date Posted:
1/22/2024
Location:
Financial Services
Treasury AnalystPosition Summary:
The Treasury Analyst reports to the Treasury Manager and is responsible for specific aspects, with appropriate internal controls, related to: daily cash postings, reconciling cash accounts, maintaining accounts receivable activity, resolving variances, special reporting and analysis as needed.
Essential Duties:
Preferred Qualifications (Knowledge, Skills and/or Abilities Preferred):
*Relevant experience may be substituted for formal education at a 2:1 ratio. Therefore for every 1 year of college lacking, 2 years of directly relevant experience may be substituted.
Physical/Mental Requirements:
Work Environment:
Reports To: Treasury Manager
FSLA Status: Exempt
Compensation: 907
Work Days: 242
FTE: 1.0
This job description is not intended to be all inclusive. The employee will also perform other reasonably related business duties as assigned by the supervisor or appropriate administrator. Oklahoma City Public Schools reserves the right to, update, revise or change job duties as the need prevails. This document is for communication only and not intended to imply a written or implied contract of employment. The Board of Education and Superintendent may approve alternatives to the listed qualifications.
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Financial Analyst - Treasury
- MidFirst Bank - Default
-
Oklahoma, OK
FULL_TIME
- Position Description: The Financial Analyst will provide analytical support to the Treasury department which manages corporate funding and liquidity, on balance sheet investments, interest rate sensit...
- 1 Month Ago
Treasury Analyst - Corporate
- Bob Moore Auto Group, LLC
-
Oklahoma, OK
FULL_TIME
- Treasury Analyst - CorporateWe are searching for an experienced Treasury Analyst - Corporate at our Corporate Office location. Primary Duties and Responsibilities: Competencies Competencies are used t...
- 2 Months Ago
Treasury Associate
- Metrea Management LLC
-
Bethany, OK
FULL_TIME
- Company Overview: Metrea is a defense company dedicated to translating commercial innovation into solutions for the hardest problems in national security. With deep mission expertise, Metrea focuses o...
- 26 Days Ago
Treasury Manager
- Hobby Lobby
-
Oklahoma, OK
FULL_TIME
- Treasury Manager Oklahoma City Oklahoma Job Description - Overview Hobby Lobby Stores, Inc., a privately-held company based in Oklahoma City, Oklahoma, is looking for a qualified individual to fill a ...
- 26 Days Ago
Treasury Anaylst/FP&A
- Fox Rent A Car Inc.
-
Tulsa, OK
FULL_TIME
- As part of Europcar Mobility Group, a global provider of mobility solutions, Fox Rent A Car is a benchmark for value leisure car rental in the United States and worldwide. Fox operates 23 corporate lo...
- 2 Months Ago
Treasury Analyst jobs at Popular Companies
Treasury Analyst
- Insight Global
-
Charlotte, NC
- Required Skills 3+ years of financial and/or data analytics experience with a financial institution Bachelor’s Degree in...
- 4/20/2024 12:00:00 AM
Treasury Analyst
- Ocwen Financial Corporation - Us
-
Mount Laurel, NJ
- POSITION TITLE: Analyst, Treasury Position Summary: The Analyst role for the Treasury team provides analytical support f...
- 4/20/2024 12:00:00 AM
Treasury Analyst
- Duravent Group
-
Grand Rapids, MI
- Who We Are: The Duravent Group is a recognized global technology leader in the HVAC industry, first-to-market with innov...
- 4/20/2024 12:00:00 AM
Treasury Analyst
- Perdue Farms
-
Salisbury, MD
- We are actively recruiting for a Treasury Analyst to join our team at Corporate Headquarters in Salisbury, MD. The Treas...
- 4/19/2024 12:00:00 AM
TREASURY ANALYST
- Hiring Now!
-
Greeley, CO
- Treasury AnalystPurpose and Scope/General Summary: We are seeking a Treasury Analyst for our Corporate office in West Gr...
- 4/19/2024 12:00:00 AM
Treasury Analyst
- Atlantic Group
-
- Top-Tier $60 Billion Private Equity Firm Seeks a Treasury Analyst Location: New York, NY This position will assist with ...
- 4/18/2024 12:00:00 AM
Treasury Analyst
- Hiring Now!
-
Salisbury, MD
- Perdue Farms is a family-owned food and agriculture company heading into it's second century of growth and innovation. W...
- 4/16/2024 12:00:00 AM
Treasury Analyst
- Inter-con Security
-
Pasadena, CA
- Overview Founded in 1973, Inter-Con Security Systems, Inc. is a leading global security company, providing a full range ...
- 4/16/2024 12:00:00 AM
About Oklahoma
Oklahoma is the 20th-largest state in the United States, covering an area of 69,899 square miles (181,040 km2), with 68,595 square miles (177,660 km2) of land and 1,304 square miles (3,380 km2) of water. It lies partly in the Great Plains near the geographical center of the 48 contiguous states. It is bounded on the east by Arkansas and Missouri, on the north by Kansas, on the northwest by Colorado, on the far west by New Mexico, and on the south and near-west by Texas. Much of its border with Texas lies along the Southern Oklahoma Aulacogen, a failed continental rift. The geologic figure defi...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$55,696 to $67,475
Most Popular Cities in Oklahoma for Treasury Analyst Jobs
What does a Treasury Analyst do?
Treasury Analyst in Racine, WI
You can move up to senior treasury or financial analyst, and with hard work, dedication and effective networking, even become a treasurer or chief financial officer.
January 23, 2020
Treasury Analyst in Binghamton, NY
The treasury is the department within an organization charged with ensuring its financial health.
December 05, 2019
Treasury Analyst in Wilmington, NC
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019