Treasury Analyst

Company Overview

HAC, Inc., headquartered in Oklahoma City, Oklahoma, is a leading grocery chain operating 80 stores across Oklahoma, Texas, and Georgia. The company functions under several recognized banners, with Homeland being the largest, featuring 36 locations throughout Oklahoma and standing as the state's largest locally owned grocery chain. HAC, Inc. has been proudly employee‑owned since 2011, showcasing its dedication to its employees and the communities it serves.

This is a full‑time on‑site role for a Treasury Analyst located in Oklahoma City, OK. The Treasury Analyst will manage daily cash operations, monitor cash flow, prepare cash flow forecasts, ensure efficient utilization of cash resources, and assist in treasury‑related aspects of financial planning. The role involves analyzing financial information, preparing reports, and collaborating with internal departments to optimize financial strategies.

• Strong expertise in Treasury Management and Cash Management practices
• Proficiency in Cash Flow Forecasting and financial planning
• Exceptional Analytical Skills and ability to interpret financial data
• Solid foundation in Finance and understanding of corporate financial principles
• Excellent problem‑solving and critical‑thinking abilities
• Detail‑oriented with strong organizational and multitasking skills
• Bachelor’s degree in Finance, Accounting, or a related field
• Experience with treasury systems and tools is a plus