Top 3 Treasury analyst Jobs in Tulsa Ok

Cash Analyst
MILL CREEK LUMBER & SUPPLY CO —Tulsa, OK
- $22 - $24 an hour
- Full-time
- Microsoft Excel
- ERP systems
- Mid-level
- Dental insurance
- Paid time off
5d
Tax & Treasury Analyst
MARCO INDUSTRIES INC —Tulsa, OK
- Extended hours
- Research
- Mid-level
- Office
Quick Apply
Financial Analyst II, Cash Management
One Gas —Tulsa, OK
- Full-time
- Hybrid work
- CPA
- Word processing
- English
- Profit sharing
- Paid parental leave
12d

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Cash Analyst

MILL CREEK LUMBER & SUPPLY CO -
Tulsa, OK

Apply Now

Job Details

Full-time
$22 - $24 an hour
5 days ago

Benefits

Dental insurance
Paid time off
Vision insurance
Employee discount
Retirement plan

Qualifications

Treasury management
Financial forecasting
Internal controls
Microsoft Excel
Financial model construction
Treasury operations
Regulatory compliance
ERP systems
Cash flow monitoring
Financial risk management
Industry knowledge of financial regulations
Liquidity management
Cash management
Financial forecasting analysis
Treasury management software
Cross-functional collaboration
Cross-functional communication
Data analysis software

Full Job Description

Mill Creek Lumber and Supply Company is a leading provider of lumber and building materials, serving the construction industry since 1934. With a commitment to excellence and innovation, we strive to deliver superior products that meet the unique needs of our clients. We are seeking a skilled Cash Analyst to join our finance team and play a pivotal role in managing our company's cash flow operations. As a Cash Analyst, you will be responsible for monitoring, analyzing, and optimizing our organization's cash flow, ensuring efficient cash management. The ideal candidate possesses strong analytical abilities, attention to detail, and a solid understanding of financial principles and cash management practices.

Responsibilities:

Track and analyze daily cash flow activities, including cash receipts, disbursements, and liquidity positions.
Identify trends, anomalies, and potential risks in cash flow patterns, investigating and resolving discrepancies as needed.
Conduct variance analysis to compare actual cash flow against budgeted forecasts, providing insights into deviations and recommending corrective actions.
Oversee daily cash management activities, including cash positioning, funding, and transfer activities.
Execute cash transactions, initiate wire transfers, and monitor the timely processing of payments.
Prepare regular financial reports related to cash flow.
Generate ad-hoc financial analyses and reports to support decision-making processes and provide actionable recommendations.
Identify potential risks associated with cash flow and liquidity management and develop strategies to mitigate those risks.
Stay updated on industry trends, regulatory changes, and best practices related to cash management and treasury operations.
Develop and maintain robust internal controls to safeguard company assets and ensure compliance with financial policies and regulations.
Other duties as assigned.

Requirements:

Bachelor's degree in Finance, Accounting, Economics, or a related field preferred.
Proven experience as a Cash Analyst or similar role, with a focus on cash flow management and financial analysis.
Strong knowledge of financial principles and cash management practices.
Proficiency in financial analysis tools, cash management systems, and enterprise resource planning (ERP) software.
Advanced Excel skills for data analysis, modeling, and forecasting.
Excellent analytical skills with attention to detail and the ability to draw actionable insights from complex financial data.
Strong communication and interpersonal skills to collaborate effectively with cross-functional teams and stakeholders.
Ability to work under pressure, meet deadlines, and adapt to changing priorities in a fast-paced environment.
Knowledge of risk management and experience in implementing internal controls.
Familiarity with regulatory requirements and compliance related to cash management and treasury operations.

Benefits:

Competitive salary based on experience and qualifications
Comprehensive health, dental, and vision insurance plans
Retirement savings plan with company matching
Paid time off and vacation policy
Employee discount program on lumber and building supplies
Professional development opportunities and training programs
Company-sponsored events and team-building activities
Safe and supportive work environment
Opportunity for growth and advancement within the company

If you are a detail-oriented professional with the requirements outlined above, we encourage you to APPLY TODAY!

Mill Creek Lumber and Supply Company is an equal opportunity employer and values diversity in the workplace. We actively encourage applicants from all backgrounds to apply!

Apply Now

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treasury analyst jobs in tulsa ok

Cash Analyst

Tax & Treasury Analyst

Financial Analyst II, Cash Management

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