Treasury Analyst

This range is provided by Addison Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

$55,000.00/yr - $65,000.00/yr

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Treasury Analyst

Full-time | Entry-Level to Early Career | Excellent Growth Opportunity

A rapidly growing financial services organization in downtown Oklahoma City is seeking a driven and detail-oriented Treasury Analyst to join its collaborative accounting team. This role offers tremendous visibility across the company, ongoing mentorship, and the chance to build strong technical accounting and treasury skills in a fast‑paced environment.

If you’re a recent graduate or early-career professional with a degree in Accounting, Finance, Economics, or Business, this is a fantastic opportunity to launch your career and grow quickly within a respected, people-focused organization.

Position Overview

The Treasury Analyst will support day‑to‑day cash management operations, maintain banking relationships, and ensure accurate and timely posting of all cash‑related transactions. You’ll work directly with accounting leadership and other departments, helping manage the company’s liquidity and financial reporting processes while identifying opportunities for process improvement.

Key Responsibilities

• Monitor daily cash activity and liquidity across multiple bank accounts
• Coordinate and process payments while maintaining internal control compliance
• Record daily cash transactions and reconcile accounts to the general ledger
• Assist with month‑end close, including journal entries and reconciliations
• Set up and maintain bank accounts, verify payment instructions, and ensure accuracy
• Support treasury and reporting projects as the department continues to expand

Qualifications

• Bachelor’s degree in Accounting, Finance, Economics, or Business Administration
• 0–2 years of professional experience (banking experience strongly preferred)
• Strong Excel skills with high attention to detail and accuracy
• Ability to thrive in a fast‑paced, high‑volume environment
• Excellent communication and organization skills

Why You’ll Love It Here

• Fun, energetic team with strong mentorship and leadership
• Constant exposure to upper management and cross‑departmental collaboration
• Jeans‑friendly dress code & modern office in Downtown OKC
• In‑office culture with flexibility as needed once trained
• Proven internal promotion and career growth path

Entry level

Full-time

Accounting/Auditing

Accounting

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• Medical insurance
• 401(k)
• Vision insurance

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Oklahoma City, OK $95,000.00-$ 4 days ago