Fuse3 Solutions
Treasury Analyst
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Fuse3 Solutions
Join our client, a rapidly growing organization headquartered in Oklahoma City with a strong focus on operational excellence and financial growth. They’re seeking a motivated Treasury Analyst to join their team. This is an exciting opportunity for someone early in their career who wants to make an impact and grow within a dynamic, forward‑thinking company.
Position Overview The Treasury Analyst will support daily cash management, forecasting, and banking operations. This role will play a key part in maintaining liquidity, supporting financial reporting, and improving treasury processes as the company continues to scale.
Key Responsibilities
Monitor daily cash balances and prepare cash position reports
Assist in developing and maintaining short‑ and long‑term cash flow forecasts
Support the management of banking relationships, accounts, and services
Process wire transfers, ACH payments, and other treasury transactions
Prepare and analyze treasury reports and metrics for management review
Assist in debt compliance, investment tracking, and interest expense analysis
Partner with accounting and finance teams to reconcile cash and bank activity
Identify opportunities for process improvement and automation within treasury operations
Qualifications
Bachelor’s degree in Finance, Accounting, or related field
1‑3 years of experience in treasury, banking, or accounting
Strong analytical and Excel skills
Excellent attention to detail and organizational skills
Ability to work collaboratively and communicate effectively across departments
High degree of integrity and confidentiality when handling financial information
Location: Oklahoma City, OK
Salary range: $95,000 – $115,000 per year
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–
Fuse3 Solutions
Join our client, a rapidly growing organization headquartered in Oklahoma City with a strong focus on operational excellence and financial growth. They’re seeking a motivated Treasury Analyst to join their team. This is an exciting opportunity for someone early in their career who wants to make an impact and grow within a dynamic, forward‑thinking company.
Position Overview The Treasury Analyst will support daily cash management, forecasting, and banking operations. This role will play a key part in maintaining liquidity, supporting financial reporting, and improving treasury processes as the company continues to scale.
Key Responsibilities
Monitor daily cash balances and prepare cash position reports
Assist in developing and maintaining short‑ and long‑term cash flow forecasts
Support the management of banking relationships, accounts, and services
Process wire transfers, ACH payments, and other treasury transactions
Prepare and analyze treasury reports and metrics for management review
Assist in debt compliance, investment tracking, and interest expense analysis
Partner with accounting and finance teams to reconcile cash and bank activity
Identify opportunities for process improvement and automation within treasury operations
Qualifications
Bachelor’s degree in Finance, Accounting, or related field
1‑3 years of experience in treasury, banking, or accounting
Strong analytical and Excel skills
Excellent attention to detail and organizational skills
Ability to work collaboratively and communicate effectively across departments
High degree of integrity and confidentiality when handling financial information
Location: Oklahoma City, OK
Salary range: $95,000 – $115,000 per year
#J-18808-Ljbffr