Treasury Analyst

Overview
We’re looking for a detail-oriented Treasury Analyst to join our accounting team. In this role, you’ll support daily cash management activities, perform deposit reconciliations, and maintain accurate treasury reporting. You’ll report to the Vice President of Accounting and help ensure efficient treasury operations and adequate liquidity to support the company’s ongoing business activities.

Duties

• Manage daily cash movement, including ACH, wires and transfers
• Monitor daily positive pay
• Administer the Company’s online banking platforms and monitor funding accounts to ensure adequate liquidity for daily operating requirements
• Monitor and report on daily cash inflows and outflows across the organization
• Manage and monitor banking costs, including ACH, wire transfer, and other bank-related fees
• Communicate with banking institutions as issues arise
• Administer new account setup and access
• Support other treasury-related reporting and analysis as requested by management

Qualifications & Experience

• Self-motivated professional with strong initiative and the ability to work independently in a fast-paced environment
• Exceptional attention to detail with a high degree of accuracy in financial processes
• Strong analytical and problem-solving skills with the ability to evaluate complex issues and develop practical solutions
• Sound judgment and the ability to assess the costs and benefits of alternative courses of action
• Excellent verbal and written communication skills, with the ability to collaborate effectively across teams
• Bachelor’s degree in Finance, Accounting, or a related field preferred; equivalent professional experience will be considered
• 3–5 years of experience in corporate treasury, cash management, or a related financial role
• Strong technical skills, including advanced proficiency in Microsoft Excel and Microsoft Office; experience with Microsoft Dynamics or similar ERP systems is a plus

What You'll Get

• Competitive compensation and benefits package
• Opportunity to work closely with experienced accounting and finance leadership
• A collaborative and supportive team environment
• Exposure to key treasury operations and financial decision-making
• Opportunities for professional growth and development within a growing organization

Pay: $55,000.00 - $65,000.00 per year

Benefits:

• 401(k) 4% Match
• Dental insurance
• Disability insurance
• Flexible schedule
• Flexible spending account
• Health savings account
• Unlimited paid time off
• Vision insurance

Application Question(s):

• Describe your experience with daily cash reconciliations and treasury reporting.
• What financial systems or ERP platforms have you used (e.g., Microsoft Dynamics, SAP, NetSuite)?
• What advanced Excel functions do you regularly use in your financial work?

Work Location: Hybrid remote in Oklahoma City, OK 73104

Salary : $55,000 - $65,000