Senior Treasury Analyst-Onsite OKC

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

Overview

Join to apply for the Senior Treasury Analyst-Onsite OKC role at TieTalent.

We are seeking a local candidate for this role and would love to see you in our OKC office Tuesday-Thursday to experience our culture.

Bullion International Group (BIG) is a global leader in precious metals, providing integrated solutions including minting, wholesale, safekeeping and vaulting, gold-backed fintech and retail markets. We empower investors, collectors, and financial institutions worldwide by focusing on innovation and accessibility across the precious metals lifecycle.

Our Treasury team is responsible for managing the liquidity of the firm, optimizing the balance sheet, cash activities, borrowing and investment needs, and banking relationships with proper controls to safeguard company assets. The Senior Treasury Analyst will lead global treasury operations, liquidity risk management, working and growth capital strategies, and will help optimize global cash flow and banking operations.

Responsibilities

• Ensure timely and complete internal / external reporting to shareholders, internal management, and external parties (shareholders and banks).
• Collaborate with the Director of BI/Treasury on planning exercises and execute debt paydown and interest reduction strategies.
• Provide daily updates to borrowing base reporting alongside internally published Cash vs Debt.
• Monitor covenant ratios and report findings to the department Director.
• Work with Inventory Analyst to lower inventory cost of carry and develop strategies to optimize inventory cost and holdings for business needs.
• Daily reporting of Receivables program with banks and segregate assets related to bank collateral.
• Enhance bank strategy and streamline Treasury operations from operating companies to a consolidated entity.
• Build scalable treasury infrastructure and source opportunities for capital creation and expansion internationally, including M&A.
• Drive operational excellence by implementing and administering treasury tools and processes.
• Strengthen strategic relationships with banks and cross-functional teams to enhance treasury operations.
• Act as day-to-day banking point of contact and prepare weekly/monthly/quarterly reporting to banks and funding partners.
• Design liquidity forecasts for BIG and respond to ad hoc reporting requests.
• Monitor bank balances to optimize capital costs and interest income.
• Collaborate with other departments to shorten data presentation timelines and ensure data quality and standards.
• Partner with Director to build treasury infrastructure and identify opportunities for capital creation and expansion internationally as well as M&A.
• Support the implementation and administration of treasury tools and processes to drive operational excellence.
• Maintain strong relationships with banks and cross-functional teams to ensure effective treasury operations.

Qualifications

• 3+ years of prior experience as a treasury analyst.
• Bachelor’s degree (or equivalent) in finance or related field.
• Advanced skills in Excel and PowerPoint; knowledge of financial and statistical analysis processes.
• Ability to manage multiple priorities in a fast-paced environment with attention to detail.
• Outstanding communication, reporting, and presentation skills; ability to articulate complex issues clearly for executive audiences.
• Integrity in handling highly sensitive and confidential information; collaborative team player and trusted partner for Business and Finance Teams.
• Strong analytical and problem-solving skills with the ability to analyze large data sets and present concise conclusions.
• Curious, inquisitive, and creative thought leader with a growth mindset.

Preferred Skills and Qualifications

• Experience in financial forecasting and trend analytics.
• Experience with Great Plains and Tableau preferred; experience with other ERP/data optimization tools is acceptable.
• Strong familiarity with accounting concepts; experience in corporate finance or consulting is a plus.
• Measurable ability in financial planning and strategy.

Education

• Bachelor’s degree (or equivalent) in finance or related field required.

Benefits

• Medical, Dental, and Vision; Short Term Disability & Long Term Disability; Life Insurance.
• 401K with company matches; generous paid time off and holidays.
• Free lunch, tuition reimbursement, college debt repayment, and other benefits including lunch and learns and free downtown parking.