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Treasury Analyst
Fuse3 Solutions
Job Location: Oklahoma City, OK
Treasury Analyst One of our clients is hiring a Treasury Analyst to assist with its growth. The Treasury Analyst will be very involved in working closely with the banks and fostering a strong working relationship. Duties of the Treasury Analyst
  • Monitor cash flow of the company
  • Analyze historical transaction data to estimate future cash flow
  • Cash forecasting including assisting in the maintenance of established cash flow models, analyze historical transaction data to estimate future cash flow and develop internal data collection procedures
  • Create and maintain bank relationships
  • Support management in the preparation and coordination credit facility borrowing activities and schedules
  • Analyze and report bank fees
Requirements of the Treasury Analyst
  • Degree in Business related field, Accounting or Finance
  • Prior treasury experience required
Salary range is $75-85K plus bonus Company is ready to interview. Please apply at #ind123#accfin

How To Apply:
You will be directed to another website for application instructions.
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