Treasury Supervisor jobs in Oklahoma
Recently Added Treasury Supervisor jobs
Treasury Analyst
- Oklahoma City Public Schools
-
Oklahoma, OK
FULL_TIME
-
- Assists with all accounting operations to ensure compliance with applicable standards (i.e. GAAP), rules, regulations and systems of internal controls
- Prepares and analyzes the monthly budget/forecast to actual variance reports by business areas
- Performs the processing of functional and benefits expense allocations and monthly accruals
- Analyzes, researches, and verifies journal entries and assist in the preparation of various accounting schedules, reports, filings, returns and/or statements on a timely basis
- Creates and monitors collection of Accounts Receivable billings
- Completes financial analysis and special projects as requested, including testing of data and completeness of information
- Assists in developing and presenting training related to department specific functions to all applicable District personnel
- Understands department/desktop manuals, department webpage, and training materials and provides feedback for improvements and corrections
- Remains current through self-study or sponsored professional development, keeping informed of business and financial laws, policies, and regulations affecting the business affairs of the District
- Shares responsibilities of other members of the department/division during peak periods or when there is an overload of duties, or fill in when an individual is away from the work station
- Cross trains with co-workers to serve as department back up
- Performs SAP system testing for mandated/requested configuration maintenance and updates
- Identifies and recommends improvements to policies, regulations, and procedures to achieve maximum accuracy, efficiency and internal control
- Supports the department's activities of the annual financial audit
- Assists with documentation, maintenance and completion of closing processes (monthly, quarterly or annually) to ensure accurate financial reporting in accordance with GAAP
- Prepares balance sheet reconciliations documenting identified variances and resolutions, escalating unforeseen variances as appropriate
- Prepares department monthly/quarterly/yearly financial statements and reporting for internal and external use
- Responds and provides documentation and analytical information as requested by management, external auditors, internal investigation teams or when issues are identified for further review
- Understands department related policies, regulations, and procedures to achieve maximum accuracy, efficiency and internal control
- Maintains and develops customer service relationships with both external and internal customers and other departments by responding promptly and courteously to customer needs and expectations
- Handles more complex accounting discrepancies and customer service calls
- Utilizes resources and technology to maximize efficiencies and savings
- Utilizes teamwork by working collaboratively with fellow employees and others to achieve identified goals and objectives
- Maintains confidentiality with all sensitive information
- Develops interpersonal relations by building productive rapport with employees at all levels within and outside the department. All employees are treated with fairness, dignity and respect
- Performs other duties as assigned
- Bachelor’s degree in accounting, finance, or related field
- One (1) year of direct accounting, finance, or treasury/banking experience
- Strong experience with Microsoft Office (Word, Outlook, Excel, including - formulas, vlookups, pivot tables, etc.)
- Demonstrates dependability by consistently working their set work schedule
- Excellent interpersonal and written/verbal communication skills, including emails, by phone, and in person
- Excellent time management skills with the ability to multi-task and prioritize to meet deadlines
- Strong attention to details and organizational skills
- Ability to identify, research and resolve discrepancies and problems
- Ability to collaborate and work in a team environment. Ability to work with minimum supervision
- Ability to train and mentor other staff
- Excellent decision making and analytical skills
- Previous banking experience with deposits and bank statement reconciliations
- Ability to work with numbers and large volumes of data with accuracy and speed
- Prior Accounting or Banking experience
- SAP software or other general ledger/accounting/ERP software experience
- Public education or governmental (fund) accounting knowledge and/or experience
- CPA Certification
- Must have adequate manual dexterity to write legibly and perform required duties on the computer
- Must have adequate visual acuity to read, interpret and transcribe written material and other required duties
- Requires normal range of hearing and clear speaking abilities to interact appropriately with others in person and on the telephone
- Requires some stooping, bending, stretching and occasional lifting not to exceed 25 pounds
- Sitting for prolonged periods of time
- May periodically require work outside of normal business hours, including weekends, under sometimes stressful conditions in order to meet business needs and strict deadlines
- Office duties will be performed in a well-lighted, climate controlled environment
JobID: 13712
Position Type:
ProTech (Non-Certified)
Date Posted:
1/22/2024
Location:
Financial Services
Treasury AnalystPosition Summary:
The Treasury Analyst reports to the Treasury Manager and is responsible for specific aspects, with appropriate internal controls, related to: daily cash postings, reconciling cash accounts, maintaining accounts receivable activity, resolving variances, special reporting and analysis as needed.
Essential Duties:
Preferred Qualifications (Knowledge, Skills and/or Abilities Preferred):
*Relevant experience may be substituted for formal education at a 2:1 ratio. Therefore for every 1 year of college lacking, 2 years of directly relevant experience may be substituted.
Physical/Mental Requirements:
Work Environment:
Reports To: Treasury Manager
FSLA Status: Exempt
Compensation: 907
Work Days: 242
FTE: 1.0
This job description is not intended to be all inclusive. The employee will also perform other reasonably related business duties as assigned by the supervisor or appropriate administrator. Oklahoma City Public Schools reserves the right to, update, revise or change job duties as the need prevails. This document is for communication only and not intended to imply a written or implied contract of employment. The Board of Education and Superintendent may approve alternatives to the listed qualifications.
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Print Version - 15 Days Ago
Treasury professional
- Bank of Texas
-
Tulsa, OK
FULL_TIME
- Summary If you are interested in a career in Treasury Services with an industry-leading provider of sophisticated financial solutions, you've come to the right place. Our commitment to you is a positi...
- 18 Days Ago
Treasury Analyst
- Zeeco
-
Tulsa, OK
FULL_TIME
- Zeeco fosters a robust work environment where employees, from engineering teams to support groups, benefit from a strong culture, trained leadership, and opportunities for growth. Zeeco collaborates w...
- 2 Months Ago
Treasury Management Sales Officer
- First Liberty Bank
-
Oklahoma, OK
FULL_TIME
- ONLY COMPLETED APPLICATIONS WILL BE CONSIDERED FOR AN INTERVIEW Job Description: The Treasury Management Sales Officer is responsible for developing new depository business relationships with business...
- 27 Days Ago
Treasury Management Specialist I
- Blue Sky Bank
-
Tulsa, OK
FULL_TIME
- DescriptionSummary: A Treasury Management Specialist I (TMS I) is primarily responsible for but not limited to assisting with the prospecting, marketing, selling, and cross-selling treasury services a...
- 28 Days Ago
Treasury Management Support Manager
- FIRSTAR BANK
-
Tulsa, OK
OTHER
- Job Details Job Location: Tulsa, OK Position Type: Full Time Salary Range: Undisclosed DescriptionPosition Purpose: The Treasury Management Support Manager is responsible for performing best in class ...
- 2 Months Ago
Treasury Supervisor jobs at Popular Companies
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- Royal Caribbean Group
-
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- Cobalt Recruitment
-
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Financial Analyst
- Motion Recruitment
-
Atlanta, GA
- Location: Marietta, GA Seeking a Sr. Financial Analyst for an opportunity in Atlanta, GA. This role has the opportunity ...
- 6/2/2024 12:00:00 AM
Business Banking Treasury Supervisor
- ACNB BANK
-
Gettysburg, PA
- Job Description Job Description Come join our team!!!! Founded in 1857 we are a highly successful community bank where c...
- 6/1/2024 12:00:00 AM
Accounts Receivable Specialist
- Boar's Head Brand/Frank Brunckhorst Co., LLC
-
Sarasota, FL
- Hiring Company: Delicatessen Services Co., LLC Overview:Administer and perform various aspects of daily accounts receiva...
- 6/1/2024 12:00:00 AM
Finance / Accounting Intern
- Crane Worldwide Logistics
-
Houston, TX
- Essential Job Functions * Assists the treasury supervisor with banking administration and bank account management * Main...
- 5/30/2024 12:00:00 AM
Treasury Supervisor
- BARCEL USA LLC
-
Coppell, TX
- Job Details Level Experienced Job Location BLU National Offices - Coppell, TX Position Type Full Time Education Level 4 ...
- 5/29/2024 12:00:00 AM
Business Solution Analyst
- Illinois Municipal Retirement Fund
-
Oak Brook, IL
- Internal candidates apply by May 10, 2024. INTRODUCTION The Illinois Municipal Retirement Fund (IMRF) provides death, di...
- 5/29/2024 12:00:00 AM
About Oklahoma
Oklahoma is the 20th-largest state in the United States, covering an area of 69,899 square miles (181,040 km2), with 68,595 square miles (177,660 km2) of land and 1,304 square miles (3,380 km2) of water. It lies partly in the Great Plains near the geographical center of the 48 contiguous states. It is bounded on the east by Arkansas and Missouri, on the north by Kansas, on the northwest by Colorado, on the far west by New Mexico, and on the south and near-west by Texas. Much of its border with Texas lies along the Southern Oklahoma Aulacogen, a failed continental rift. The geologic figure defi...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Supervisor jobs
$118,404 to $158,088