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Associate Treasury Analyst Jobs in Oklahoma (NOW HIRING)

$100K - $120K/yr

... Treasury and Repo Trading Support Middle Office Associate Contract type Permanent Contract Job ... Investigate, analyze, and resolve trade breaks Process funding and repos as required for Trading ...

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Associate Treasury Analyst information

See Oklahoma salary details

$31.9K

$72.7K

$120K

How much do associate treasury analyst jobs pay per year?

As of Aug 22, 2026, the average yearly pay for associate treasury analyst in Oklahoma is $72,739.00, according to ZipRecruiter salary data. Most workers in this role earn between $54,900.00 and $85,900.00 per year, depending on experience, location, and employer.

What does an associate treasury analyst do?

An Associate Treasury Analyst is responsible for supporting a company’s treasury operations, including managing cash flow, monitoring bank accounts, and assisting with liquidity planning. They help with daily cash positioning, process banking transactions, and prepare financial reports to support decision-making. Additionally, they may assist with risk management, investments, and compliance with financial regulations. This role typically works closely with other finance team members to ensure the company’s funds are used efficiently and securely.

What skills and qualifications are needed to be an associate treasury analyst?

To thrive as an Associate Treasury Analyst, you need a solid background in finance or accounting, strong analytical skills, and a relevant bachelor's degree. Familiarity with treasury management systems (TMS), Excel, and financial modeling tools is typically required, and certifications like CTP (Certified Treasury Professional) can be advantageous. Attention to detail, problem-solving abilities, and effective communication are standout soft skills in this role. These skills and qualities are crucial for ensuring accurate cash management, risk mitigation, and clear reporting within an organization's treasury function.

How does an associate treasury analyst typically interact with other departments within an organization?

As an Associate Treasury Analyst, you will regularly collaborate with teams such as Accounting, Financial Planning & Analysis, and Accounts Payable/Receivable. Your responsibilities often include coordinating cash flow forecasts, supporting bank account management, and ensuring timely execution of payments. These collaborations ensure accuracy in financial data, compliance with internal controls, and effective liquidity management. Clear communication and teamwork are key, as your insights can directly impact decision-making across various business units.

What is the difference between Associate Treasury Analyst vs Treasury Analyst?

AspectAssociate Treasury AnalystTreasury Analyst
Required CredentialsBachelor's degree in finance, accounting, or related field; some certifications like CFA or CPA are a plusBachelor's degree; professional certifications like CFA or CPA often preferred
Work EnvironmentSupportive, entry-level team environment within finance or treasury departmentsMore independent, involved in strategic financial planning and risk management
Employer & Industry UsageCommon in corporate finance, banking, and investment firmsUsed in similar industries, often with increased responsibilities

The main difference is that an Associate Treasury Analyst typically handles supporting tasks and data entry, while a Treasury Analyst takes on more strategic responsibilities. Both roles require similar educational backgrounds and certifications, but Treasury Analysts usually have more experience and autonomy in financial decision-making.

What are the most commonly searched types of Treasury Analyst jobs in Oklahoma?

The most popular types of Treasury Analyst jobs in Oklahoma are:

What are popular job titles related to Associate Treasury Analyst jobs in Oklahoma?

For Associate Treasury Analyst jobs in Oklahoma, the most frequently searched job titles are:

What job categories do people searching Associate Treasury Analyst jobs in Oklahoma look for?

The top searched job categories for Associate Treasury Analyst jobs in Oklahoma are:

What cities in Oklahoma are hiring for Associate Treasury Analyst jobs?

Cities in Oklahoma with the most Associate Treasury Analyst job openings:

Infographic showing various Associate Treasury Analyst job openings in Oklahoma as of June 2026, with employment types broken down into 1% As Needed, 96% Full Time, 1% Part Time, and 2% Contract. Highlights an 87% Physical, 7% Hybrid, and 6% Remote job distribution, with an average salary of $72,739 per year, or $35 per hour.

Treasury and Repo Trading Support Middle Office Associate

Credit Agricole CIB

$100K - $120K/yr

Contractor

Re-posted 18 days ago


Job description

General information Entity About Credit Agricole Corporate and Investment Bank (Credit Agricole CIB) Credit Agricole CIB is the corporate and investment bank of the Credit Agricole group, the 10th largest banking group in the world *. We support major companies and financial institutions in their development and the financing of their projects. As pioneers in responsible finance, social and environmental commitments are at the heart of our activities.

Joining our teams means working in a multicultural environment, both dynamic and stimulating, where you will contribute to developing a sustainable economy. We support employees throughout their journey: you will develop your skills and access various mobility opportunities among the diversity of our businesses in more than 30 international locations. Our culture is built on collaboration, innovation and openness, where everyone is valued and empowered.

By working every day in the interest of society, Credit Agricole CIB aligns with the Group values committed to diversity and inclusion and placing people at the heart of all its transformations. All our jobs are open to people with disabilities. We welcome applications from candidates of all backgrounds and experiences.

Ready to take part in our mission . *By balance sheet size - The Banker, Juillet 2025 Reference 2026-112996 Update date 01/06/2026 Job description Business type Types of Jobs - Operations Job title Treasury and Repo Trading Support Middle Office Associate Contract type Permanent Contract Job summary Summary In this role you will be responsible for control and support functions of the operations initiated by the Treasury and Repo Front Office in New York, from the negotiations, recordings, and processing of transactions. Your role will be to facilitate and ensure all operations are processed in a timely manner.

You will be a point of contact and liaise with entities both internally (Front Office, Middle Office, Back Office, Compliance, IT, Product Control, Risk Management, Project Management) and externally (Clients, Broker/Dealers, etc.). You will also develop various skills such as knowledge of financial products, financial markets, and best business practices. This position is based in New York

You will report locally to the New York Head of Repo and Treasury Trading Support Middle Office. Key Responsibilities The Middle Office team is responsible for assisting and controlling the Treasury and Repo business line. In addition there is the Global Repo business that will be managed by both Paris and New York teams.

This includes trade monitoring, workflow control, and trade validation to ensure timely settlement and accuracy of Front Office's position and exposure. You will contribute to the development of a reliable and effective control function of the perimeter. You will also have the opportunity to participate in various projects to optimize trade workflow, deploy new products, system enhancements/fixes, new regulations and market rules.

Support Tasks: Ensure the integrity of all transactions and positions across multiple trading applications Perform first level of control by ensuring trades are booked accurately, cash flow balances are correct, triparty and bilateral trades are matched and settled in a timely fashion. Investigate, analyze, and resolve trade breaks Process funding and repos as required for Trading and Sales Manage and monitor post trade life cycle events Manage trades amendments in Front office systems as appropriately requested while confirming the impacts are in line with expectations Maintain high level of client service for external and internal stakeholders Contribute to the development of reliable and effective control functions while making certain procedures are updated and are in place to reduce operational risk Assist in the identification, specification, and user testing of system enhancements Ensure coverage and support to FO and within the team to undertake day to day tasks with respect to temporary needs, holidays, or illnesses Main point of contact for FO while being the liaison between FO and other teams. Act as a point of contact for the introduction of new products and ensure that procedures are in place to manage these transactions.

Ensure the functional link with the Treasury Middle Office (located in Paris) Salary Range: $100k - $120k #LI-DNI Supplementary Information Develop strong relationship with the global Treasury and Repo MO teams Additional responsibilities: Service Quality and Processes improvement - Propose and formalize any improvements on controls and procedures - Develop efficiency initiatives - Compliance and Governance - Ensure compliance with Credit Agricole CIB Capital Markets Operations and Credit Agricole CIB New York governance and organization directives - Promote operational controls and segregation of duties Control and awareness - Exert vigilance to unusual or inappropriate (i.e. unusual, uneconomic, or fraudulent) trading practices - Alert management and position control team in case of suspicion of inappropriate (i.e. unusual, uneconomic or fraudulent) trading practices or operations Legal and Regulatory Responsibilities - Comply with all applicable legal, regulatory and internal Compliance requirements, including, but not limited to, the NY Compliance manual and Compliance policies and procedures as issued; Financial Security requirements, including, but not limited to, the prevention of Financial Crime and Fraud including reporting obligations to the Money Laundering Reporting Officer

- Maintain appropriate knowledge to ensure through understanding to undertake the role. Complete all mandatory training as required to attain and maintain competence. Position location Geographical area America, United States Of America City NEW YORK Candidate criteria Minimal education level Bachelor Degree / BSc Degree or equivalent Academic qualification / Speciality Educated to degree level standard or equivalent Degree in finance preferred Level of minimal experience 3-5 years Experience Required: Previous experience in Middle Office with Knowledge and exposure to Treasury and Repo products.

Ability to work independently with minimal supervision Preferred: Knowledge of Collateral Management Previous experience in Back Office and/or Settlements Required skills Management and Reporting Reports to the Head of Treasury and Repo Trading Support MO Key Internal contacts Front Office, Middle Office, Back Office, Settlements, IT Support, Referential Data, Risk and Market Activity Monitoring teams Key External contacts External Clients, Interbank, Broker/Dealers, SPV, Trustee SPECIAL ROLE REQUIREMENTS: Participation in BCP planning and testing Competencies Required: Rigor and sense of organization Autonomy Capacity to cooperate / Ability to work across multiple disciplines Strong technical and analytical skills Ability to analyze and communicate findings to management Good relationship building and ability to communicate clear and concisely Sensitivity to operational risk Work well under pressure Competencies Desired: Proactive and dynamic Skills & Knowledge Requirements: Fluent in English Comfortable with learning new applications Strong understanding of Excel Preferred: Knowledge of VBA/Macros French is a plus