Treasury Analyst Job at System One, Tulsa, OK

cDRIZGExMy9uNy8raFpTSzd5YTlVcGFERHc9PQ==
  • System One
  • Tulsa, OK

Job Description

System One is partnering with a client here in Tulsa seeking a detail-oriented Treasury Analyst to manage cash flow forecasting, bank reconciliations, and foreign exchange (FX) hedging activities for their Projects Division. This role plays a critical part in ensuring liquidity, supporting strategic financial decisions, and improving forecasting accuracy.

Key Responsibilities:

  • Prepare and analyze weekly cash flow forecasts

  • Monitor daily cash positions and flag potential liquidity issues

  • Perform monthly bank reconciliations and resolve discrepancies

  • Support FX hedging strategies and manage exposure across currencies

  • Enhance forecasting models and drive process improvements

  • Prepare management reports on cash flow, liquidity, and FX

  • Ensure compliance with internal controls and financial regulations

Qualifications:

  • Bachelor’s degree in Accounting, Finance, or related field

  • 3+ years of relevant experience (Accounting, Finance, or Treasury)

  • Strong Excel and financial modeling skills

  • Experience with FX hedging and multi-currency environments

  • Familiarity with ERP systems and cash management platforms a plus

  • Candidates with a banking background will not be considered

Preferred Certifications:
CPA, CMA, or CTP preferred


This is a hands-on role ideal for candidates outside of traditional banking environments who excel in cash management and financial forecasting within dynamic, cross-functional teams.

System One, and its subsidiaries including Joulé, ALTA IT Services, and Mountain Ltd., are leaders in delivering outsourced services and workforce solutions across North America. We help clients get work done more efficiently and economically, without compromising quality. System One not only serves as a valued partner for our clients, but we offer eligible employees health and welfare benefits coverage options including medical, dental, vision, spending accounts, life insurance, voluntary plans, as well as participation in a 401(k) plan.

System One is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, age, national origin, disability, family care or medical leave status, genetic information, veteran status, marital status, or any other characteristic protected by applicable federal, state, or local law.

Ref: #208-Rowland Tulsa


System One, and its subsidiaries including Joulé, ALTA IT Services, TeamPeople, and Mountain Ltd., are leaders in delivering outsourced services and workforce solutions across North America. We help clients get work done more efficiently and economically, without compromising quality. System One not only serves as a valued partner for our clients, but we offer eligible employees health and welfare benefits coverage options including medical, dental, vision, spending accounts, life insurance, voluntary plans, as well as participation in a 401(k) plan.

System One is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, age, national origin, disability, family care or medical leave status, genetic information, veteran status, marital status, or any other characteristic protected by applicable federal, state, or local law.

Job Tags

Local area,

Similar Jobs

Nava Software Solutions LLC

Senior Data Scientist Job at Nava Software Solutions LLC

 ...NAVA Software solutions is looking for a Sr Data Scientist. Details: Senior Data Scientist Location: Spring TX - Hybrid...  ..., and governance. Lead the data-driven decision-making process, from data collection and analysis to implementation and monitoring... 

Covance Latinoamérica

Data Entry Clerk Job at Covance Latinoamérica

About the Data Entry Clerk position We are looking for a skilled Data Entry Clerk who will be tasked with input of paper-based information into our digital systems. The company will rely on you for having accurate and updated data that are easily accessible through ...

NP Now

Neurosurgeon - $1,100.000 - 3 physicians Job at NP Now

 ...Physician led non-profit Health System seeks a Neurosurgeon 2 hours east of Dallas TX! and 2 hours from Little Rock Arkansas Caring and warm Texas town - words cant describe how wonderful and welcoming these people are!! ****@*****.*** -(***) ***-**** This... 

Hyatt Hotels

Market Attendant Job at Hyatt Hotels

 ...Aquarium, Busch Gardens, family-friendly activities and more. This Market position will provide exceptional service in the Market located...  ...in the life' of a hospitality professional at a full-service hotel via our virtual reality experience. All qualified candidates... 

Jimmy John's

Delivery Driver Job at Jimmy John's

Our Delivery Drivers regularly take home $25+ an hour with a combination of tips, a driver maintenance reimbursement (DMR), and their hourly wage. Work as short as 11am-2pm or work through Lunch and Dinner. Our flexible shift hours mean there is something for everyone...