Senior Treasury Analyst

Zeeco, Inc•Tulsa, OK

47d

About The Position

We are seeking a highly analytical and detail-oriented Senior Treasury Analyst to join our Treasury team. This role will be instrumental in managing global cash operations, foreign exchange risk, global insurance, and banking relationships. The ideal candidate will have strong financial acumen, experience in treasury operations, and the ability to collaborate across departments to support strategic initiatives and improve financial visibility.

Requirements

Bachelor's degree in Finance, Accounting, Economics, or related field
5+ years of experience in treasury, finance, or related roles
Strong understanding of cash flow forecasting, FX risk management, and banking operations
Proficiency in Microsoft Excel, Word, and PowerPoint
Excellent analytical, organizational, and problem-solving skills
Strong work ethic with the ability to work independently or in a group setting
Skilled at managing several projects and assignments concurrently while maintaining normal job duties and timelines
Capable of adapting to changing circumstances and meeting deadlines
Effective interpersonal oral and written communication skills; ability to work with personnel at all organizational levels both foreign and domestic
Strong communication skills with the ability to present complex financial data clearly
Demonstrated success in identifying and implementing process improvements
Trusted to handle highly sensitive and confidential information with discretion
Exceptional attention to detail and commitment to accuracy

Nice To Haves

Familiarity with international banking practices and regulations
Working knowledge of Power BI and Power Query
Exposure to financial systems (e.g. Workday, Concur)

Responsibilities

Forecast, monitor, and track cash flow on a weekly, monthly, and quarterly basis
Prepare and analyze cash flow reports, identifying and explaining variances
Prepare daily, weekly, and monthly global cash position reports
Review and report on bank fees and merchant card fees; provide monthly/quarterly analysis
Assist in managing currency exposure and risk, including support for the company's hedging program
Monitor FX exposures and develop strategies for natural currency hedges
Support FX front office processes including trade loading, rate updates, settlement instructions, and counterparty mandates
Contribute to risk management strategies related to foreign currency and interest rate exposures
Evaluate and recommend banking products, services, and platforms
Work with the Treasurer to assess and rationalize global banking relationships, including fee structures, services, credit levels, and counterparty risk
Collaborate with FP&A to develop operating cash flow forecasts and enhance visibility into global cash balances
Partner with business units to prepare weekly cash forecasts and borrowing projection models
Coordinate with internal teams to identify and mitigate forecasting variances
Assist other departments (e.g., audit, accounting, tax) with quarter-end and ad-hoc treasury-related requests
Support internal stakeholders including AR, AP, legal, tax, and IT on treasury-related matters
Assist in preparing presentation materials for financial reviews, executive meetings, and banking partners
Assist in the evaluation and coordination of domestic and international insurance programs, including property, casualty, and financial lines
Support the Treasurer in managing relationships with insurance brokers and carriers
Provide data and analysis for insurance renewals, claims, and risk assessments
Collaborate with internal departments to ensure adequate coverage and compliance across global operations
Monitor and report on insurance-related costs and exposures as part of broader risk management efforts