Senior Treasury Analyst: Cash Forecasting & Strategy
$90.6k - $113.3kQuikTrip Corp.
QuikTrip Corp. is seeking a Sr. Treasury Analyst in Tulsa, OK, responsible for monitoring and analyzing cash flows, developing Treasury models, and preparing budgets. The ideal candidate has a Bachelor's degree in finance or accounting, five years of relevant experience, and strong analytical skills. The position offers a starting salary between $90,600 and $113,300 depending on experience, with the opportunity to work closely with various departments and enhance Treasury operations. #J-18808-Ljbffr QuikTrip Corp.
$90.6k - $113.3k
...(in days) to receive an alert: The Sr. Treasury Analyst monitors, analyzes and forecasts trends related to funding, liquidity, cash management and investment activities to help... ...short‑term borrowing or investment strategies based on the organization’s projected cash...CashSeniorTemporary work$90.6k - $113.3k
QuikTrip is seeking a Senior Treasury Analyst in Tulsa, Oklahoma, to lead cash flow forecasting and liquidity analysis. You'll build reporting dashboards that inform management's decisions and streamline Treasury operations while mentoring the Treasury team. The ideal candidate...CashSenior- ...operations. The successful candidate will lead the development and implementation of financial reporting systems and advise senior management on financial strategy and analysis. Ideal applicants will possess a minimum of a Bachelor's degree in Accounting or Finance, coupled with...Senior
- Senior Cost Analyst The Senior Cost Control Analyst is responsible for... ...financial oversight, forecasting, budgeting, earned value analysis... .... * Provide accurate cash flow forecasts. * Prepare... .... * Recommend mitigation strategies. * Support project risk registers...CashSeniorFull timeContract workFor subcontractorLocal area
- BOK Financial is seeking a Treasury Management Officer IV to prospect, market, and sell various depository services and treasury... .... This position offers a chance to work with sophisticated clients to enhance their cash management strategies. #J-18808-Ljbffr BOK FinancialCashSenior
- ...Description Position Summary We are seeking a Senior Credit Analyst to join our Commercial Lending team. This... ...analysis. Experience evaluating project cash flow, repayment sources, and exit strategies. Strong cash flow analysis skills for individuals...CashSeniorRemote work
- ...care and respect. Overview The Senior Financial Analyst provides financial insights, analysis,... ...working with our FP&A team to develop forecasts, budgets, and financial models,... ...validation of revenues, expenses, and cash flows to ensure accurate calculation of...CashSenior
- ...About the Role: The Audit & Assurance Senior is responsible for leading audit engagements... ...environments to develop effective audit strategies. Conduct substantive testing, analytical... ...Prepare financial statements, including cash flow statements, footnote disclosures, management...CashSeniorWork at office
$35 - $38 per hour
...The Senior Accountant is responsible for overseeing general accounting operations, ensuring... ...with GAAP. Assist with budgeting, forecasting, and financial planning activities. Support... ...payroll transactions for accuracy. Assist with cash flow analysis and financial reporting....CashSeniorLocal area- Position Title: Senior Relationship Banker SUMMARY Responsible for all customer service duties... ...and huddles related to retail banking strategy and execution. Monitor and complete... ...experience or relatable business acumen; cash handling experience required. Technical/Functional...CashSeniorWork experience placement
- ...Job Description Where Numbers Meet Strategy - Make Your Mark in Our Accounting Team. At Fox Rent A Car, our Accounting Department... ...balance sheet reconciliations for all assigned accounts (e.g., cash, accounts receivable, accrued liabilities). Investigate and...CashSeniorFlexible hours
- ...About the Role: The Accounting Services Senior Manager, also known as a Client... ...reporting, GAAP compliance, and business strategy. Responsibilities: Serve as the... ...reporting, internal controls, budgeting, forecasting, and cash flow management. Analyze financial...CashSenior
- A leading public relations firm located in Tulsa, Oklahoma, is seeking a Social Media Director to lead and expand social media strategies. The role requires a seasoned professional with over 5 years' experience in managing social media initiatives, strong content creation...Senior
$102.5k - $187.9k
...better working world. AI Finance, Senior, Tech Consulting Whole... ...executing the overall data management strategy for finance applications. The... ...As a Senior Platform Business Analyst, you will play a pivotal role... ...modeling (PnL, Balance Sheet, Cash Flow). Proficiency in data...CashSeniorWork experience placementSummer holidayFlexible hours$85k - $95k
...Job Title: Senior Accountant. Location: WHEELING, IL 60090 (Chicagoland, Tulsa, OK or Denver... ...daily bank transactions for all cash and investment accounts. Prepare and submit... ...in the development of annual budgets and forecasts. Lead special projects as assigned by the...CashSeniorTemporary workWork at officeFlexible hours- ...fiduciary tax services, we deliver personalized strategies backed by deep expertise. Guided by our... ...we serve. Job Description The Senior Equity Trader is primarily responsible for... ...and execute lead equity, fixed income, and cash trades. You will research settlement issues...CashSeniorLocal areaWorldwide
- ...leadership role requires at least 10 years of trade compliance experience, proficiency in the ACE system, and strong leadership skills. The position offers a competitive salary and benefits, including a quarterly cash bonus plan. #J-18808-Ljbffr Precision Castparts Corp.CashSeniorRemote job
- BOK Financial Corporation is seeking a Treasury Management Officer IV in Tulsa, OK. The officer will develop business opportunities, manage... .... The ideal candidate has extensive experience in sales and cash management products. This role requires a Bachelor's Degree and...CashSenior
- Traka (Assa Abloy) is looking for an IT Business Analyst in Tulsa, Oklahoma. The role involves acting as a liaison between IT and business operations, focusing on ERP processes such as quote-to-cash and procure-to-pay. Candidates should have over 5 years of experience with...CashSenior
- Nesco Resource in Tulsa, OK is looking for an experienced Senior Accountant to manage daily financial operations in a high-demand manufacturing... ...should have at least 4 years of experience, including cash management, reconciliations, and month-end close activities. Benefits...CashSenior
- BOK Financial is seeking a Treasury Client Services Professional III in Tulsa, OK. This role involves managing complex Treasury client accounts and providing operational support on DDA and Treasury Management Products. Candidates should possess an Associate's Degree with...CashSenior
- Europcar España is looking for a Senior Financial Analyst in Tulsa, Oklahoma. The role involves preparing financial forecasting models, analyzing budgets, and collaborating with leadership. Ideal candidates should have a bachelor's degree and 3-5 years of relevant experience...SeniorFlexible hours
$83.57k
...1/2026 Description The Senior Finance Director at the Tulsa Health Department... ...Develop multi-year financial plans and forecasting models to guide long-term resource... ...risks and develops effective mitigation strategies. Team Leadership: Leads finance, accounting...SeniorFull timeTemporary workPart timeWork at officeFlexible hours- ...performance cadence for financial planning, forecasting, and decision support across the... ...align financial outcomes with business strategy while developing a highperforming FP&A organization... ...(IBP) across P&L, balance sheet, and cash flow * Expertlevel financial modeling,...Cash
- ...through development and support. Excellent communication abilities and a degree in a technical field are required. This role involves working on-site with clients throughout North America, offering a dynamic and fast-paced work environment. #J-18808-Ljbffr Casino Cash TracCashSenior
- ...for financial planning, forecasting, and decision support... ...with business strategy, while developing a high... ...Business Partners and analysts, with clear standards,... ...L, balance sheet, and cash flow.* Lead budget governance... ...influence C-suite and senior leaders* Proven...CashWork at office
$75k - $85k
...Job Title: Senior Accountant Location: Tulsa, Oklahoma Type: Direct Hire Compensation: $75,000.00 - $85,000.00 Contractor Work... ..., including profit and loss statements, balance sheets, and cash flow reports. Perform budget-to-actual analysis and provide insights...CashSeniorFull timeFor contractorsLocal area- ...and when appropriate the detailed project schedule. Ensure that all required project management/administrative pre-requisites (i.e. cash flow plan, subcontractor lists, manufacturer lists, submittal/procurement logs, etc.) are prepared and submitted to the architect and...CashSeniorContract workFor subcontractorWork at office
- ...we have at Targa. Position Summary Targa is currently seeking a Senior Property Accountant for their office located in Houston, TX.... ...reporting entities. Actively gather and analyze data for PP&E cash flow tagging to ensure appropriate cash flow statement treatment...CashSeniorWork at office
- Talnt in Tulsa, OK is seeking an Audit & Assurance Senior to lead engagements from planning through completion, delivering high-quality audits in accordance with GAAP and GAAS. The role requires 1-4 years of public accounting experience, strong analytical and communication...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Treasury Analyst: Cash Forecasting & Strategy. Be the first to apply!
- senior robotics software engineer Tulsa, OK
- senior electrical designer Tulsa, OK
- senior consulting engineer Tulsa, OK
- senior dynamics crm developer Tulsa, OK
- senior application security Tulsa, OK
- senior inventory accountant Tulsa, OK
- senior accountant part time Tulsa, OK
- senior project manager construction Tulsa, OK
- senior manager diversity & inclusion Tulsa, OK
- senior manager creative operations Tulsa, OK

