Treasury Analyst jobs in Bartlesville, OK

Zeeco fosters a robust work environment where employees, from engineering teams to support groups, benefit from a strong culture, trained leadership, and opportunities for growth. Zeeco collaborates with the biggest names in the industry, enabling individuals to broaden their skills alongside teams of subject matter experts. 

JOB TITLE: Treasury Analyst

REPORTS TO:  Letters of Credit & Trade Services Supervisor

JOB DESCRIPTION:

 The Treasury Analyst position is a full-time position in the Treasury Department, which will have the responsibility to support multiple areas within the department as outlined below. 

• ·         Reviewing, vetting, and drafting of Letters of Credit language
• ·         Processing of Letters of Credit transactional activity such as issuance, advising/confirming, amendments, examination of documentation, payments, and fee/expense processing
• ·         Technical support to the customer base (internal/external) relating to Letters of Credit
• ·         Working knowledge of relevant ICC publications and International Standby Practices
• ·         Proficient in contract review and milestone billing
• ·         Utilize Accounts Receivable aging reports to follow up on open and past due invoices with both external and internal customers
• ·         Post daily payments to customer accounts in multiple currencies
• ·         Interface with Zeeco internal project team to assist in communication with the customer for research and resolution of invoice/payment issues
• ·         Provide customer support through effective communication within designated timelines
• ·         Respond to queries and provide investigations, ensuring timely resolution and the escalation of any issues to management
• ·         Assist the Treasurer and Assistant Treasurer with various related tasks
• ·         Perform other related tasks as may be assigned by Management

• REQUIRED:
• 2 years of Corporate Treasury or Commercial Banking experience
• Proficient in Microsoft Word, Excel, and PowerPoint
• Strong work ethic
• Ability to work on several projects and assignments concurrently while maintaining normal job duties and timelines 
• Ability to adjust priorities to changing circumstances and meet deadlines
• Effective interpersonal oral and written communication skills; ability to work with personnel at all organizational levels
• Ability to generate and implement process improvements
• Ability to work with and handle highly sensitive and confidential information
• High attention to detail
• Professional and customer service focused
• Ability to analyze and provide feedback on contracts
• PREFERRED:
• 2 years of Letters of Credit experience
• 2 years of collections experience
• Experience working for a Global business

Working at Zeeco means being part of a people-centric culture and environment built on mutual respect, personal encouragement, professional integrity, and limitless opportunity. Join Zeeco and embark on a fulfilling journey where innovation, collaboration, and personal and professional growth converge.