Senior Treasury Analyst - Cash Flow & Dashboards
$90.6k - $113.3kQuikTrip
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 has a Bachelor's degree in finance or accounting and 5 years of relevant experience, with advanced Excel and ERP systems knowledge. Starting salary ranges from $90,600 to $113,300 based on experience. #J-18808-Ljbffr QuikTrip
$90.6k - $113.3k
...receive an alert: The Sr. Treasury Analyst monitors, analyzes and forecasts... ...to funding, liquidity, cash management and investment activities... ...and analyze QuikTrip’s cash flows, debt and cash investments.... ...applications (e.g. reports, dashboards, data visualizations) in...CashSeniorTemporary work$90.6k - $113.3k
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...CashSenior- Senior Cost Analyst The Senior Cost Control Analyst is responsible for leading project cost... ...and scope changes. * Provide accurate cash flow forecasts. * Prepare weekly and... ...monthly executive cost reports. * Develop dashboards highlighting: * Budget vs Actual *...CashSeniorFull timeContract workFor subcontractorLocal area
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- ...About the Role: The Audit & Assurance Senior is responsible for leading audit engagements, performing financial statement audits, reviews... ...the engagement. Prepare financial statements, including cash flow statements, footnote disclosures, management representation letters...CashSeniorWork at office
$35 - $38 per hour
...The Senior Accountant is responsible for overseeing general accounting operations, ensuring the accuracy of financial records, preparing... ...receivable, and payroll transactions for accuracy. Assist with cash flow analysis and financial reporting. Prepare sales tax, property...CashSeniorLocal area$75k - $85k
...Job Title: Senior Accountant Location: Tulsa, Oklahoma Type: Direct Hire Compensation: $75,000.00 - $85,000.00 Contractor... ...statements, including profit and loss statements, balance sheets, and cash flow reports. Perform budget-to-actual analysis and provide...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
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- ...manufacturer of industrial cooling systems, is seeking an experienced Senior Accountant to support our growing manufacturing business. This... ...Compile and analyze financial statements (P&L, Balance Sheet, Cash Flow) for accuracy before presenting them to management. Compare...CashSeniorFull timeWork at officeLocal areaMonday to Friday
$102.5k - $187.9k
...build a better working world. AI Finance, Senior, Tech Consulting Whole industries have... ...offering. As a Senior Platform Business Analyst, you will play a pivotal role in bridging... ...financial modeling (PnL, Balance Sheet, Cash Flow). Proficiency in data integration, data...CashSeniorWork experience placementSummer holidayFlexible hours$70k - $90k
Senior Accountant - Manufacturing (HEAVY Excel Experience) Tulsa, OK | Full-Time | Monday-Friday... ...daily financial operations, including cash activity, AP/AR, and month‑end close. This... ...to ensure accurate financial data flow while contributing to a collaborative team...CashSeniorFull timeWork at officeLocal areaMonday to FridayWeekday work- BOK Financial is seeking a Treasury Management Officer IV to prospect, market, and sell various depository services and treasury management... ...offers a chance to work with sophisticated clients to enhance their cash management strategies. #J-18808-Ljbffr BOK FinancialCashSenior
- 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
- ...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 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
- 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
- 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
- ...integrated business planning (IBP) across P&L, balance sheet, and cash flow * Expertlevel financial modeling, scenario planning, and... ...planning * Experience building Boardlevel materials and executive dashboards Benefit packages for this role will start on the 1st...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
- ...Finance Business Partners and analysts, with clear standards,... ...across P&L, balance sheet, and cash flow.* Lead budget governance, including... ..., including executive dashboards, Board-level materials, and performance... ...to influence C-suite and senior leaders* Proven ability to...CashWork at office
- ...reimbursement. Develop and execute revenue cycle strategies that optimize cash flow, reduce days in accounts receivable, improve clean claim rates... ...collections, and payer reimbursement trends. Utilize Epic dashboards, workbench reports, and analytical tools to identify...CashFull timeLocal area
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$140k
A manufacturing company in the Tulsa area is seeking an accounting and finance leader to oversee all accounting activities including payroll, accounts payable, and financial statement preparation. The ideal candidate will have 5+ years of supervisory experience within a...CashFull time- ...accounts. Reconciliations Perform timely and detailed monthly balance sheet reconciliations for all assigned accounts (e.g., cash, accounts receivable, accrued liabilities). Investigate and resolve variances or discrepancies identified during the...CashSeniorFlexible hours
$85k - $95k
...Job Title: Senior Accountant. Location: WHEELING, IL 60090 (Chicagoland, Tulsa, OK or Denver, CO). Salary: $85,000 – $95,000 per year.... ...accuracy and completeness. Reconcile daily bank transactions for all cash and investment accounts. Prepare and submit sales/use tax...CashSeniorTemporary workWork at officeFlexible hours$102.5k - $187.9k
...business development activities. As a Senior Technology Analyst, you will play a pivotal role in bridging... ...Revenue Management, Taxes, Fixed Assets, Cash Management, Projects Costing and/or Billing, Accounting Hub, Treasury, Property Manager, Lease Management or Procurement...CashSeniorSummer holidayFlexible hours- ...and investing in the communities we serve. Job Description The Senior Equity Trader is primarily responsible for determining the method... .... You will oversee and execute lead equity, fixed income, and cash trades. You will research settlement issues and perform portfolio...CashSeniorLocal areaWorldwide
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