Treasury Analyst I

American Fidelity • Oklahoma City, OK

1d • Hybrid

About The Position

This is a hybrid role that requires the candidate to currently reside in the OKC metro area. The Treasury Analyst I will perform various treasury functions including wire review/approvals, assist with transactions within the treasury workstation, and other related duties. The role also involves managing bank processes such as check and ACH positive pay, bank fee analysis, and unclaimed property management. Additionally, the analyst will handle ad hoc responsibilities and projects, including collaboration with internal and external auditors.

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

Responsibilities

• 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
• Work with internal and external auditors on ad hoc responsibilities/projects as needed

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: No Education Listed