Logo
APMEX, Inc.

Senior Treasury Analyst-Onsite OKC

APMEX, Inc., Oklahoma City, Oklahoma, United States, 73116

Save Job

Join to apply for the

Senior Treasury Analyst-Onsite OKC

role at

APMEX, Inc. 2 days ago Be among the first 25 applicants Join to apply for the

Senior Treasury Analyst-Onsite OKC

role at

APMEX, Inc. Description

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

Compensation: $75,000-$90,000k DOE

Annual Bonus Eligibility Available

Bullion International Group (BIG) is a global leader in precious metals, bringing together industry-leading brands, advanced technology, and decades of expertise. As the parent company of APMEX, OneGold, MTB and GOLD AVENUE we provide fully 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. Description

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

Compensation: $75,000-$90,000k DOE

Annual Bonus Eligibility Available

Bullion International Group (BIG) is a global leader in precious metals, bringing together industry-leading brands, advanced technology, and decades of expertise. As the parent company of APMEX, OneGold, MTB and GOLD AVENUE we provide fully 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 and optimizing and ensuring the strength of our balance sheet. It manages cash activities, borrowing and investment needs, investment of excess cash and banking relationships for all credit and cash services, while implementing proper controls to safeguard company assets.

Within this team, Senior Treasury Analyst will lead global treasury operations, liquidity risk management, working and growth capital strategies. This individual will have deep knowledge of treasury best practices and will play a vital role in optimizing global cash flow and banking operations while implementing processes to identify and manage risk.

Responsibilities Of This Role

Ensure timely and complete internal / external reporting to shareholder/internal management, as well as external parties (shareholders and Banks). Work directly with Director of BI/Treasury on various planning exercises, alongside execution of debt/paydown/interest reduction strategies Daily updates to borrowing base reporting alongside internally published Cash vs Debt Monitor covenant ratios and report findings / insights to department Director Work alongside Inventory Analyst to lower Inventory cost of carry while developing alongside strategies to optimize inventory cost & holdings for Business needs Daily Reporting of Receivables program with bank and ability to segregate assets related to bank collateral Enhance bank strategy and streamline Treasury department from operating companies to consolidated entity Work alongside Director to build scalable treasury infrastructure and source opportunities for capital creation and expansion internationally as well as M&A Drive operational excellence by supporting the implementation and administration of treasury tools and processes Strengthen strategic relationships by partnering with banks and cross-functional teams to enhance treasury operations Day to day banking point of contact and Weekly / Monthly / Quarterly reporting to banks and funding partners Design liquidity forecast for BIG and other Ad Hoc Reporting Requests Monitor bank balances and ensure not only cheapest costs of capital, but interest income optimization Collaborate with other departments to shorten timelines around data presentation and ensure quality and data standards

Qualifications

Experience:

3+ years of prior experience as treasury analyst required Bachelor’s degree (or equivalent) in finance or related field required Advanced skill in Excel and PowerPoint as well as knowledge of financial and statistical analysis processes and packages required Flexibility and ability to manage and deliver on multiple priorities in a fast-paced, dynamic environment while maintaining attention to detail and thoroughness Outstanding communication, reporting, and presentation skills Strong verbal and written communication skills with ability to articulate complex issues clearly through storytelling and crafting of executive level presentations Integrity in handling highly sensitive and confidential information Collaborative team player with the ability to be respected as a trusted partner for the Business and Finance Teams Strong analytical and problem solving skills with ability to analyze large data sets and present conclusions concisely Curious, inquisitive and creative thought leader with a growth mindset

Preferred Skills And Qualifications

Experience in financial forecasting and trend analytics Experience in Great Plains and Tableau preferred, but experience in other ERP and Data Optimizing services is mandatory Strong familiarity with accounting concepts Experience in a corporate finance/consulting setting where applicable is preferred Measurable ability in financial planning and strategy

Education

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

Fantastic benefits provided by B.I.G.!

Medical, Dental, and Vision Short Term Disability & Long Term Disability Life Insurance 401K (Company matches!) Free Lunch every day Tuition Reimbursement College Debt Repayment 9 Paid Holidays Paid Time Off with Sell Back Option Paid Day off for your Birthday Paid Volunteer Opportunities Lunch and Learns Free Downtown Parking

Seniority level

Seniority level Mid-Senior level Employment type

Employment type Full-time Job function

Job function Finance and Sales Industries Retail Referrals increase your chances of interviewing at APMEX, Inc. by 2x Sign in to set job alerts for “Senior Treasury Analyst” roles.

Senior Accountant - Acquisitions and Divestitures

Senior Accountant, YMCA of Greater Oklahoma City

Oklahoma City, OK $110,000.00-$115,000.00 6 days ago Oklahoma, United States $85,000.00-$100,000.00 1 day ago Oklahoma City, OK $70,000.00-$80,000.00 3 days ago Oklahoma City, OK $95,000.00-$110,000.00 1 day ago *Clinical Trial Management System Senior Financial Analyst

Oklahoma City, OK $95,000.00-$110,000.00 1 day ago Oklahoma City, OK $85,000.00-$105,000.00 1 day ago Oklahoma City, OK $60,000.00-$80,000.00 2 days ago Oklahoma City, OK $100,000.00-$135,000.00 3 days ago Financial Services - Global Compliance and Reporting - Real estate -Tax Senior Analyst-EDGE

Oklahoma City, OK $76,000.00-$125,300.00 1 day ago Oklahoma City, OK $80,000.00-$110,000.00 1 hour ago Senior Business Tax Accountant - Work From Home

Oklahoma City, OK $27.80-$35.50 2 days ago Senior Business Tax Accountant - Work From Home - 3+ Yrs Paid Tax Experience Required

Oklahoma City, OK $27.80-$35.50 2 days ago Financial Services - Customer Tax Operations and Reporting - Tax Services Senior Analyst-EDGE

Oklahoma City, OK $75,200.00-$124,100.00 1 day ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr