Treasury Director jobs in Oklahoma

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JOB TITLE: Treasury Analyst

REPORTS TO:  Letters of Credit & Trade Services Supervisor

JOB DESCRIPTION:

 The Treasury Analyst position is a full-time position in the Treasury Department, which will have the responsibility to support multiple areas within the department as outlined below. 

• ·         Reviewing, vetting, and drafting of Letters of Credit language
• ·         Processing of Letters of Credit transactional activity such as issuance, advising/confirming, amendments, examination of documentation, payments, and fee/expense processing
• ·         Technical support to the customer base (internal/external) relating to Letters of Credit
• ·         Working knowledge of relevant ICC publications and International Standby Practices
• ·         Proficient in contract review and milestone billing
• ·         Utilize Accounts Receivable aging reports to follow up on open and past due invoices with both external and internal customers
• ·         Post daily payments to customer accounts in multiple currencies
• ·         Interface with Zeeco internal project team to assist in communication with the customer for research and resolution of invoice/payment issues
• ·         Provide customer support through effective communication within designated timelines
• ·         Respond to queries and provide investigations, ensuring timely resolution and the escalation of any issues to management
• ·         Assist the Treasurer and Assistant Treasurer with various related tasks
• ·         Perform other related tasks as may be assigned by Management

• REQUIRED:
• 2 years of Corporate Treasury or Commercial Banking experience
• Proficient in Microsoft Word, Excel, and PowerPoint
• Strong work ethic
• Ability to work on several projects and assignments concurrently while maintaining normal job duties and timelines 
• Ability to adjust priorities to changing circumstances and meet deadlines
• Effective interpersonal oral and written communication skills; ability to work with personnel at all organizational levels
• Ability to generate and implement process improvements
• Ability to work with and handle highly sensitive and confidential information
• High attention to detail
• Professional and customer service focused
• Ability to analyze and provide feedback on contracts
• PREFERRED:
• 2 years of Letters of Credit experience
• 2 years of collections experience
• Experience working for a Global business

Working at Zeeco means being part of a people-centric culture and environment built on mutual respect, personal encouragement, professional integrity, and limitless opportunity. Join Zeeco and embark on a fulfilling journey where innovation, collaboration, and personal and professional growth converge.