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. Base pay range $55,000.00/yr - $65,000.00/yr Direct message the job poster from Addison Group Finance and Accounting Recruiter at Addison Group View phone number on click.appcast.io 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 Seniority level Entry level Employment type Full-time Job function Accounting/Auditing Industries Accounting Referrals increase your chances of interviewing at Addison Group by 2x. Inferred from the description for this job Medical insurance 401(k) Vision insurance Get notified when a new job is posted. Sign in to set job alerts for “Treasury Analyst” roles. Oklahoma City, OK $95,000.00-$115,000.00 4 days ago #J-18808-Ljbffr