Treasury Analyst

Addison Group

Oklahoma City (OK)

On-site

USD 55,000 - 65,000

Full time

14 days+

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Benefits offered by this job

Medical insurance

401(k)

Vision insurance

In-office culture with flexibility as needed once trained

Job summary

A leading financial services organization in downtown Oklahoma City is seeking an entry-level Treasury Analyst to support cash management operations and financial reporting processes. This role offers mentorship and tremendous visibility across the company, ideal for a recent graduate eager to launch a career in finance and accounting within a people-focused organization. Candidates should hold a relevant degree and possess strong Excel skills.

Qualifications

0–2 years of professional experience (banking experience strongly preferred).
Ability to thrive in a fast-paced, high-volume environment.

Responsibilities

Monitor daily cash activity and liquidity across multiple bank accounts.
Coordinate and process payments while maintaining internal control compliance.
Record daily cash transactions and reconcile accounts to the general ledger.
Assist with month-end close, including journal entries and reconciliations.

Skills

Strong Excel skills

Excellent communication skills

Attention to detail

Organizational skills

Education

Bachelor’s degree in Accounting, Finance, Economics, or Business Administration

Job description

This range is provided by Addison Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$55,000.00/yr - $65,000.00/yr

Direct message the job poster from Addison Group

Finance and Accounting Recruiter at Addison Group 405.438.3954

Treasury Analyst

Full-time | Entry-Level to Early Career | Excellent Growth Opportunity

A rapidly growing financial services organization in downtown Oklahoma City is seeking a driven and detail-oriented Treasury Analyst to join its collaborative accounting team. This role offers tremendous visibility across the company, ongoing mentorship, and the chance to build strong technical accounting and treasury skills in a fast‑paced environment.

If you’re a recent graduate or early-career professional with a degree in Accounting, Finance, Economics, or Business, this is a fantastic opportunity to launch your career and grow quickly within a respected, people-focused organization.

Position Overview

The Treasury Analyst will support day‑to‑day cash management operations, maintain banking relationships, and ensure accurate and timely posting of all cash‑related transactions. You’ll work directly with accounting leadership and other departments, helping manage the company’s liquidity and financial reporting processes while identifying opportunities for process improvement.

Key Responsibilities

Monitor daily cash activity and liquidity across multiple bank accounts
Coordinate and process payments while maintaining internal control compliance
Record daily cash transactions and reconcile accounts to the general ledger
Assist with month‑end close, including journal entries and reconciliations
Set up and maintain bank accounts, verify payment instructions, and ensure accuracy
Support treasury and reporting projects as the department continues to expand

Qualifications