Corp Treasury Analyst (56977) - NE th Street Oklahoma City, Oklahoma, United States

Only for registered members NE th Street Oklahoma City, Oklahoma, United States

2 days ago

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Job summary

The Treasury Analyst is responsible for managing, overseeing, and analyzing all banking and financial activity. The job involves developing and implementing cash management policies and procedures to ensure alignment with corporate goals.

Responsibilities

  • Manage and set up all daily incoming and outgoing cash transactions.
  • Analyze cash flow as it relates to income and expenses.

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