Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
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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.
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0 Treasury Analyst jobs found in Tulsa, OK area