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Treasury Assistant Jobs in Oklahoma (NOW HIRING)

Perform treasury functions including wire review/approvals, assist with transactions within the treasury workstation, and various other treasury functions Perform bank processes including check and ...

Perform treasury functions including wire review/approvals, assist with transactions within the treasury workstation, and various other treasury functions Perform bank processes including check and ...

Support new banking, treasury, tax, and accounting system implementations. * Assist with Finance ... and Accounting projects and train employees on assigned processes when needed. Success Factors/Job ...

Tax & Treasury Analyst

Tulsa, OK · On-site

$65K - $75K/yr

Support new banking, treasury, tax, and accounting system implementations. * Assist with Finance ... and Accounting projects and train employees on assigned processes when needed. Success Factors/Job ...

Support new banking, treasury, tax, and accounting system implementations. * Assist with Finance ... and Accounting projects and train employees on assigned processes when needed. Success Factors/Job ...

You will assist team members with complex account relationships, and guide less-experienced members of the team in matters relating to policy, practices, procedures and complex treasury management ...

You will assist team members with complex account relationships, and guide less-experienced members of the team in matters relating to policy, practices, procedures and complex treasury management ...

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Treasury Assistant information

See Oklahoma salary details

$32.3K

$69K

$172.7K

How much do treasury assistant jobs pay per year?

As of Aug 29, 2026, the average yearly pay for treasury assistant in Oklahoma is $69,050.00, according to ZipRecruiter salary data. Most workers in this role earn between $40,200.00 and $87,700.00 per year, depending on experience, location, and employer.

What is a treasury assistant?

As a treasury assistant, you handle many of the basic financial transactions of a business or organization and report to the treasury manager. You write checks, create and open accounts, and track account balances. A treasury assistant maintains steady communication with buyers, sellers, and other business partners to ensure all accounts are handled in a timely manner. You must keep meticulous records of transactions and backup vital information in case of natural disaster or system failure. To excel as a treasury assistant, you must display an attention to detail and an aptitude for mathematics. Most employers require you have a bachelor’s degree in accounting or business, although further voluntary certification, or becoming a certified public accountant (CPA) will set you ahead of other candidates.

What are the key skills and qualifications needed to thrive as a treasury assistant, and why are they important?

To thrive as a Treasury Assistant, you need strong numerical skills, attention to detail, and a background in finance or accounting, often supported by a relevant degree or diploma. Familiarity with financial management software, Excel, and banking platforms is typically required, and certifications such as CTP (Certified Treasury Professional) can be advantageous. Strong organizational skills, integrity, and the ability to communicate clearly help you manage sensitive financial data and liaise with internal and external stakeholders. These skills ensure accuracy, compliance, and efficiency in managing company liquidity and financial transactions.

What are some typical challenges treasury assistants face when managing daily cash operations?

Treasury Assistants often encounter challenges such as reconciling bank statements under tight deadlines, managing multiple accounts across different currencies, and ensuring accurate cash forecasting. They must also coordinate closely with internal departments to gather timely payment information and resolve discrepancies quickly. Strong attention to detail and effective communication skills are essential to navigate these challenges and support the treasury team's smooth operations.

What is the difference between Treasury Assistant vs Accounts Payable Clerk?

AspectTreasury AssistantAccounts Payable Clerk
Primary ResponsibilitiesManaging cash flow, processing payments, assisting with bank reconciliationsProcessing vendor invoices, ensuring timely payments, maintaining accounts payable records
Required SkillsFinancial analysis, knowledge of banking procedures, attention to detailData entry, invoice processing, organizational skills
CertificationsBasic accounting or finance certifications often preferredNone typically required, but accounting certifications can be a plus
Work EnvironmentFinance or treasury department within a companyAccounts or finance department, often in larger organizations

The Treasury Assistant and Accounts Payable Clerk roles both operate within finance departments but focus on different areas. The Treasury Assistant handles cash management and banking activities, while the Accounts Payable Clerk manages vendor payments. Both roles require attention to detail and basic financial knowledge, but the Treasury Assistant often needs a stronger understanding of banking procedures and cash flow management.

How much do treasury assistants make?

Treasury assistants typically earn between $40,000 and $60,000 annually, depending on experience, location, and the size of the organization. Entry-level positions may start lower, while experienced assistants with certifications or specialized skills can earn higher salaries. They often work in finance departments, supporting cash management, banking, and financial reporting tasks.

Is treasury assistant a stressful job?

A treasury assistant role involves managing cash flow, processing transactions, and supporting financial operations, which can be demanding during busy periods such as month-end or audits. The job requires attention to detail and the ability to handle tight deadlines, but overall stress levels depend on the organization and workload management. Proper training and clear procedures can help mitigate stress in this position.

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

The most popular types of Treasury jobs in Oklahoma are:

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

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

What cities in Oklahoma are hiring for Treasury Assistant jobs?

Cities in Oklahoma with the most Treasury Assistant job openings:

Infographic showing various Treasury Assistant job openings in Oklahoma as of August 2026, with employment types broken down into 1% As Needed, 77% Full Time, 18% Part Time, 1% Temporary, and 3% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $69,050 per year, or $33.2 per hour.

Treasury Analyst I

American Fidelity

Oklahoma City, OK • On-site

Full-time

Re-posted 7 days ago


Job description

Must currently reside in the OKC metro area. This is a hybrid role.
Perform treasury functions including wire review/approvals, assist with transactions within the treasury workstation, and various other treasury functions
Perform bank processes including check and ACH positive pay management, bank fee analysis, and unclaimed property management
Other ad hoc responsibilities/projects as needed including working with internal and external auditors
Technical Skills and Requirements:
  • One to three years of general banking experience and/or treasury experience
  • Proficiency with PC Windows-based software, including Microsoft Office applications (specifically Excel)
  • Good communication and telephone skills
  • Ability to prioritize work and manage multiple projects at one time
  • Attention to detail and good analytical skills

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