Senior Treasury Analyst

AAON, Inc. • Tulsa, OK

4d

About The Position

The Senior Treasury Analyst supports the Treasury function by leading forward-looking liquidity planning and improving enterprise cash visibility as the organization grows and operations become more complex. This role contributes to department objectives by developing disciplined cash forecasting practices, translating working capital drivers into actionable insights, and identifying liquidity risks and funding needs. The position partners cross-functionally with finance and operational teams to improve forecast accuracy, strengthen cash management, and support informed decision-making. The Senior Treasury Analyst plays a key role in protecting operational continuity and enabling sustainable growth.

Requirements

• Requires a Bachelor’s degree in Finance, Accounting, Business, Economics, or a related discipline
• 5+ years of experience in treasury, financial planning and analysis, corporate finance, or a related analytical role with cash flow or working capital exposure, or any combination of education and experience, which would provide an equivalent background.
• Strong understanding of cash flow forecasting, liquidity planning, and working capital management.
• Ability to analyze financial data and connect operational drivers to cash outcomes.
• Strong problem-solving, variance analysis, and critical thinking skills.
• Ability to communicate complex financial concepts clearly to non-financial stakeholders.
• Strong organizational skills with the ability to manage multiple priorities and deadlines.
• High level of initiative, ownership, and attention to detail in a dynamic environment.
• Ability to analyze detailed financial information for extended periods.
• Ability to sit for prolonged periods while performing analytical and desk-based work.
• Ability to communicate effectively in meetings and presentations.
• Occasional standing or walking to attend meetings or site visits.
• Ability to manage cognitive workload in a fast-paced, deadline-driven environment.
• Compliance with all applicable company policies and safety guidelines to maintain a professional and safe work environment.

Nice To Haves

• Experience in a manufacturing or project-based environment and professional certifications or advanced degrees related to finance or treasury.

Responsibilities

• Owns and maintains the cash forecasting framework, including assumptions, governance, cadence, and documentation to ensure accuracy and consistency.
• Develops and maintains short-term and long-term cash flow forecasts aligned to operating plans and anticipated cash events.
• Analyzes working capital drivers and translates operational activity into cash timing insights and liquidity recommendations.
• Partners with finance and operational teams to improve forecasting inputs, reduce variance, and strengthen accountability through analysis and feedback.
• Supports liquidity planning by evaluating funding needs, liquidity buffers, and potential financing strategies based on forecasted results.
• Assists with debt monitoring, compliance reporting, and identification of early warning indicators related to liquidity risk.
• Prepares scenario and sensitivity analyses to identify liquidity risks, contingency actions, and decision thresholds.
• Prepares clear and concise liquidity reporting and analysis for finance leadership to support decision-making.
• Performs other duties as assigned.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 501-1,000 employees