Treasury Professional Opportunity In Oklahoma CityOur team is partnering with an organization in Oklahoma City to add a Treasury professional to their team. The position level (Analyst or Manager) will be determined based on experience. This role plays a key part in managing daily treasury operations, optimizing cash flow, and supporting broader corporate treasury initiatives. We're looking for someone with strong analytical skills, a proactive mindset, and experience improving treasury processes.Key Responsibilities:Prepare and maintain accurate cash flow forecasts to support financial planning.Oversee daily cash management activities, ensuring proper liquidity and operational efficiency.Analyze cash flow trends and provide insights to support decision-making.Assist with or oversee bank account reconciliations and alignment with the general ledger.Support or lead treasury functions, including global treasury activities, depending on experience.Partner with internal teams to streamline cash management and enhance financial reporting processes.Track, analyze, and report key treasury metrics to maintain compliance and accuracy.Support or take ownership of corporate treasury initiatives such as risk management, investment strategies, and banking relationships.Identify and recommend process improvements within treasury operations.Requirements:Minimum of 3 years of experience in corporate treasury or a related field.Strong understanding of cash flow forecasting and cash management principles.Proficiency in analyzing financial data and preparing detailed reports.Familiarity with general ledger and bank reconciliation processes.Excellent organizational and analytical skills with attention to detail.Ability to collaborate effectively across departments.Knowledge of global treasury operations and related activities.Bachelor's degree in Finance, Accounting, or a related field is preferred.