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Treasury Project Manager Jobs in Oklahoma (NOW HIRING)

American Fidelity

Treasury Analyst I

Oklahoma City, OK · On-site

Perform treasury functions including wire review/approvals, assist with transactions within the ... Ability to prioritize work and manage multiple projects at one time * Attention to detail and good ...

Americanfidelity

Treasury Analyst I

Oklahoma City, OK · Hybrid

Perform treasury functions including wire review/approvals, assist with transactions within the ... Ability to prioritize work and manage multiple projects at one time * Attention to detail and good ...

Commerce Bank

Treasury Management Officer

OK · On-site

$136K - $215K/yr

Coordinate calling activity with assigned Relationship Manager * Provide account reviews for ... Willingness to act as subject matter expert (SME) for internal projects and mentor for others ...

Credit Agricole CIB

$100K - $120K/yr

... Treasury and Repo Trading Support Middle Office Associate Contract type Permanent Contract Job ... Management, Project Management) and externally (Clients, Broker/Dealers, etc.). You will also ...

Marco Industries

Tax & Treasury Analyst

Tulsa, OK · On-site

$65K - $75K/yr

Experience with cash management, vendor payments, and banking. * Experienced with U.S. sales and ... projects and train employees on assigned processes when needed. Success Factors/Job Competencies:

MARCO INDUSTRIES INC

Tax & Treasury Analyst

Tulsa, OK · On-site

Experience with cash management, vendor payments, and banking. * Experienced with U.S. sales and ... projects and train employees on assigned processes when needed. Success Factors/Job Competencies:

MARCO INDUSTRIES INC

Tax & Treasury Analyst

Tulsa, OK · On-site

Experience with cash management, vendor payments, and banking. * Experienced with U.S. sales and ... projects and train employees on assigned processes when needed. Success Factors/Job Competencies:

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Treasury Project Manager information

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

To excel as a Treasury Project Manager, you need a solid background in finance or accounting, strong project management skills, and often a relevant degree or certification such as PMP or CPA. Familiarity with treasury management systems (TMS), ERP platforms, and financial modeling tools is typically required. Exceptional organizational, stakeholder management, and communication skills are critical for coordinating cross-functional teams and driving projects to completion. These competencies ensure effective risk management, timely project delivery, and alignment with organizational financial objectives.

What is the difference between Treasury Project Manager vs Treasury Analyst?

AspectTreasury Project ManagerTreasury Analyst
Required CredentialsBachelor's degree in finance, accounting, or related field; often PMP or project management certificationsBachelor's degree in finance, economics, or related field; may hold CFA or CPA
Work EnvironmentLeads projects, collaborates with treasury teams, manages timelines and budgetsAnalyzes financial data, supports treasury operations, prepares reports
Employer & Industry UsageUsed in corporate treasury departments, financial institutions, multinational companiesCommonly found in corporate finance, banking, and investment firms

The Treasury Project Manager focuses on leading treasury-related projects, ensuring timely delivery and coordination, while the Treasury Analyst supports daily treasury operations through data analysis and reporting. Both roles require financial knowledge but differ in scope and responsibilities.

What is a treasury project manager?

Treasury Project Managers are professionals responsible for overseeing and executing projects related to a company's treasury operations, such as cash management, liquidity planning, banking relationships, and financial risk management. They coordinate cross-functional teams, implement new systems or processes, and ensure that treasury projects are completed on time and within budget. Their work helps organizations optimize cash flow, manage financial risks, and comply with regulatory requirements.

How does a treasury project manager typically collaborate with cross-functional teams in the organization?

A Treasury Project Manager works closely with teams from finance, IT, accounting, and sometimes legal or compliance departments to implement and oversee treasury-related projects. This collaboration often involves coordinating system upgrades, cash management initiatives, or banking integrations, ensuring that all stakeholders are aligned on objectives and timelines. Effective communication and project management skills are essential, as the Treasury Project Manager acts as a bridge between technical and business teams, facilitating smooth project execution and successful outcomes.

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

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

What job categories do people searching Treasury Project Manager jobs in Oklahoma look for?

The top searched job categories for Treasury Project Manager jobs in Oklahoma are:

What cities in Oklahoma are hiring for Treasury Project Manager jobs?

Cities in Oklahoma with the most Treasury Project Manager job openings:

Treasury Project Manager jobs near you

Treasury Management Administrator

First Bank & Trust Co.

Oklahoma City, OK

Full-time

Posted 8 days ago

Job description

JOB SUMMARY: The Treasury Management Administrator provides operational support for Treasury Management products and services by coordinating customer implementations, maintaining system administration, providing technical support, and ensuring accurate product setup and maintenance. 

ESSENTIAL JOB FUNCTIONS:
Customer Implementation
•    Coordinate implementation of all Treasury Management services. 
•    Set up Treasury Management products within applicable systems. 
•    Verify product functionality prior to customer use. 
•    Conduct back-office customer onboarding activities. 

Product Administration
•    Maintain and administer:
•    Positive Pay 
•    Remote Deposit Capture 
•    Business Bill Pay 
•    Treasury Management profiles 
•    Commercial account maintenance 

Operations
•    Maintain service agreements & documentation. 
•    Process service changes. 
•    Monitor implementation timelines. 
•    Maintain pricing records. 
•    Prepare Treasury Management reports. 
•    Coordinate vendor support requests. 

Compliance
•    Verify Treasury Management agreements are complete. 
•    Maintain customer documentation. 
•    Ensure proper authorization documentation. 
•    Support annual ACH reviews. 
•    Assist with audit requests. 

Risk Management
•    Monitor Treasury Management access. 
•    Review customer permissions. 
•    Assist with fraud monitoring. 
•    Escalate suspicious activity. 
•    Maintain segregation of duties. 
•    Perform other duties as assigned

MINIMUM QUALIFICATIONS FOR CONSIDERATION:
•    Bachelor's degree in Finance or related field preferred.
•    2–4 years of banking operations experience. 
•    Treasury Management, Deposit Operations, or Electronic Banking experience preferred. 

KNOWLEDGE, SKILLS, AND ABILITIES:
•    Experience in TM products, sales and implementation.
•    Ability to maintain a high degree of confidentiality.
•    Possess a strong sense of professionalism, honesty and integrity.
•    Strong verbal and written communication skills.
•    Strong organizational skills. 
•    Excellent customer service abilities. 
•    Strong attention to detail. 
•    Intermediate Microsoft Office skills. 
•    Ability to manage multiple projects simultaneously.

PHYSICAL REQUIREMENTS:
This work is sedentary and requires the following physical activities: 
•    Sitting for long periods of time; occasional bending, squatting, kneeling, stooping; good finger dexterity and feeling; frequent repetitive motions; talking, hearing, and visual acuity.
•    Frequent lifting (up to 10 pounds of paper supplies or minor office equipment).
•    Driving to client locations and other sites as needed.

WORKING CONDITIONS:
•    Normal office environment.  

NOTE:  The above statements are intended to describe the general nature and level of work performed by an employee in this position.  These statements are not to be construed as an exhaustive list of all responsibilities, duties, and skills required of employees in this position.

First Bank & Trust Co. is an Equal Opportunity Employer and is committed to providing an environment free of harassment and discrimination. If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to access job openings or apply for a job on this site as a result of your disability. You can request reasonable accommodations by contacting Human Resources at 580-255-1810.

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