Treasury Analyst/Manager - Join Robert Half in Oklahoma City, OK

Robert Half is excited to partner with a leading organization in Oklahoma City, Oklahoma, United States to find a talented Treasury Analyst or Manager. This pivotal role offers the flexibility to grow based on your experience level, whether you're an emerging treasury professional or a seasoned manager ready to lead operations. As a key player in managing daily treasury functions, optimizing cash flow, and driving corporate initiatives, you'll contribute to the financial health and strategic success of the business. If you have strong analytical skills, a proactive approach, and a track record of enhancing treasury processes, this Treasury Analyst/Manager job in Oklahoma City is your opportunity to advance your career with Robert Half's esteemed client.

About the Role

In this full-time Treasury position, you'll handle critical aspects of cash management, forecasting, and reporting, ensuring liquidity and efficiency across operations. The role scales with experience: Analysts will support key functions, while Managers will oversee teams and global treasury efforts. Located in the heart of Oklahoma City, this position offers a blend of hands-on treasury work and strategic contributions, perfect for finance professionals seeking impact in a collaborative environment. Robert Half places top talent in roles like this, providing access to competitive compensation, professional growth, and a supportive culture.

Key Responsibilities

The Treasury Analyst/Manager will dive into a dynamic set of duties designed to safeguard liquidity and fuel business growth. Here's what you'll do daily:

• Prepare and maintain accurate cash flow forecasts: Develop detailed projections to guide financial planning and decision-making.
• Oversee daily cash management: Monitor positions, transfers, and investments to ensure optimal liquidity and minimize risks.
• Analyze cash flow trends: Deliver actionable insights to leadership for informed strategic choices.
• Handle bank reconciliations: Align accounts with the general ledger, resolving discrepancies efficiently.
• Lead treasury functions: Manage or support global activities, scaling with your expertise.
• Collaborate across teams: Partner with accounting, FP&A, and operations to streamline processes.
• Track treasury metrics: Report on KPIs to ensure compliance, accuracy, and performance.
• Drive initiatives: Own risk management, investment strategies, and banking relationships.
• Implement improvements: Identify inefficiencies and recommend innovative solutions to enhance operations.

These responsibilities position you at the forefront of treasury excellence, with opportunities to influence company-wide financial strategies.

Required Qualifications

To succeed in this Treasury Analyst/Manager role at our Oklahoma City partner, bring the following:

• Bachelor's degree in Finance, Accounting, Business, or a related field.
• 2-5+ years in treasury, cash management, or corporate finance (more for Manager level).
• Proven analytical skills with experience in cash flow forecasting and trend analysis.
• Strong Excel proficiency; familiarity with treasury management systems (TMS) a plus.
• Knowledge of banking operations, reconciliations, and general ledger processes.
• Excellent communication skills for cross-functional collaboration.
• Proactive mindset with a history of process improvements.
• Certifications like Certified Treasury Professional (CTP) or CPA preferred.

Robert Half values diverse backgrounds and supports candidates eager to grow in treasury careers.

Why Join Us?

Partnering with Robert Half means more than a job—it's a launchpad for your treasury career in Oklahoma City, OK. Enjoy a starting salary of $70,000, with room for growth based on experience. Our client offers comprehensive benefits including health insurance, 401(k) matching, PTO, and professional development. Work in a hybrid setup, surrounded by a team that values innovation and work-life balance. Oklahoma City's booming economy and low cost of living make it ideal for finance pros. Apply now through Robert Half to secure your spot in this high-impact Treasury Manager job or Analyst role. We optimize postings for SEO with keywords like 'Treasury jobs Oklahoma City,' 'cash management careers,' and 'Robert Half finance opportunities' to connect top talent like you. Don't miss out—elevate your career today!