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Temporary Treasury Risk Management Jobs in Oklahoma

Credit Agricole CIB

$100K - $120K/yr

... Risk Management, Project Management) and externally (Clients, Broker/Dealers, etc.). You will also ... temporary needs, holidays, or illnesses Main point of contact for FO while being the liaison ...

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Temporary Treasury Risk Management information

What is the difference between Temporary Treasury Risk Management vs Treasury Analyst?

AspectTemporary Treasury Risk ManagementTreasury Analyst
CertificationsCPA, CFA, or Treasury certifications often preferredSame certifications often required or preferred
Work EnvironmentProject-based, short-term assignments within finance departmentsFull-time, ongoing roles within corporate treasury teams
ResponsibilitiesFocus on risk mitigation, cash flow management, and short-term financial strategiesManage daily cash positions, financial reporting, and liquidity analysis
Industry UsageCommon in financial services, corporations, and consulting firmsPrimarily in large corporations' finance departments

Temporary Treasury Risk Management professionals typically work on short-term projects focusing on risk and cash management, often on a contract basis. Treasury Analysts hold ongoing roles with broader responsibilities in daily treasury operations. Both roles require similar credentials and are integral to corporate finance teams, but differ mainly in duration and scope of work.

What cities in Oklahoma are hiring for Temporary Treasury Risk Management jobs? Cities in Oklahoma with the most Temporary Treasury Risk Management job openings:
Temporary Treasury Risk Management jobs near you

Treasury Analyst,

Affinity Executive Search

Oklahoma City, OK • On-site

$80/hr

Full-time

Re-posted 10 days ago

Job description

Treasury AnalystOklahoma City, OK 73125Position Summary:The Treasury Analyst is responsible for managing, overseeing, and analyzing all banking and financial activity. Will develop and implement cash management policies and procedures to ensure alignment. Represents the company on all credit card services and disputes, as well as the main correspondent for all banking questions, paperwork, and management of store-level signers. Essential Functions and Responsibilities:1. Manage and set up all daily incoming and outgoing cash transactions, including daily wires, ACH, and issuing stop payments using financial software. Post transactions into the financial ledger. Monitors store bank accounts and maintain balances as defined by corporate.2. Analyze cash flow, as it relates to income and expenses, financial assets, and loan obligations. This may include accounts receivable, capital expenditures, and miscellaneous expenses.3. Prepare daily cash requirements and offer analysis and recommendations for fund planning.4. Develop and implement cash management, investment, and risk mitigation strategies, policies, and procedures.5. Represent the company as the main correspondent for all banking and credit card service questions, paperwork, fees, and management of store-level signers.6. Perform Solo inventory reconciliation quarterly.7. Reconcile and balance various asset and liability accounts, including bank accounts, loans, supply, inventories, product loss, and loyalty cards. Administer reports from the financial ledger.8. Provide support to the Controller, Assistant Controller and CFO in the preparation of consolidated financial statements as well as associated reports and analyses for management.9. Performs treasury and risk management functions as assigned, including budget and forecasting preparation.10. Perform related responsibilities as required or assigned.Supervisory Responsibilities:(1) Senior Accounting ClerkEducation: Bachelor of Science in Accounting required.Experience:1. At least 2-3 years of related accounting experience2. 2 to 3 years of related supervisory experience3. Experience in retail or grocery is a plus.Work Environment/Physical Demands:1. Must be able to lift up to 25 pounds.2. Standing/ walking up 100% of work hours.3. Hand use: Grasping, manipulation, pushing and pulling. Work also may require bending, squatting and reaching.

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