Senior Treasury Analyst - Global Cash & Liquidity

TieTalent; Oklahoma City (OK); On-site; USD 80,000 - 100,000; Full time

Benefits offered by this job

Medical, Dental, and Vision insurance

401K with company matches

Tuition reimbursement

Job summary

A financial services company is seeking a Senior Treasury Analyst in Oklahoma City. This role involves managing liquidity, optimizing the balance sheet, and leading global treasury operations. Candidates should have 3+ years of treasury analysis experience and a bachelor's degree in finance. The position requires strong analytical skills and proficiency in tools like Excel and Great Plains. Competitive benefits include medical coverage, a 401K plan, and more.

Qualifications

• 3+ years of prior experience as a treasury analyst.
• Outstanding communication, reporting, and presentation skills.
• Integrity in handling highly sensitive information.

Responsibilities

• Ensure timely internal/external reporting to stakeholders.
• Collaborate on debt paydown and interest reduction strategies.
• Monitor covenant ratios and report findings.

Skills

Treasury analysis

Excel skills

Communication skills

Analytical skills

Education

Bachelor’s degree in finance or related field

Tools

Great Plains

Tableau

Job description

A financial services company is seeking a Senior Treasury Analyst in Oklahoma City. This role involves managing liquidity, optimizing the balance sheet, and leading global treasury operations. Candidates should have 3+ years of treasury analysis experience and a bachelor's degree in finance. The position requires strong analytical skills and proficiency in tools like Excel and Great Plains. Competitive benefits include medical coverage, a 401K plan, and more.