Sr Analyst, Cash Management and Banking
Job in
Oklahoma City, Oklahoma County, Oklahoma, 73116, USA
Listed on 2026-10-09
Listing for:
Colonial Group
Full Time
position Listed on 2026-10-09
Job specializations:
-
Finance & Banking
Financial Compliance, Risk Manager/Analyst, Banking & Finance, Financial Analyst
Job Description & How to Apply Below
Location
Remote-US based
Must work EST hours
What You Will Do- Responsible for the preparation and oversight of daily cash and ABL positioning
- Responsible for daily distribution of banking reports to internal functional teams as well as Senior Leadership
- Monitors all domestic and international bank accounts for adequate funding
- Maintains wire transfer templates for international and domestics beneficiaries for more than 100 domestic and international bank accounts
- Responsible for approving and monitoring ACH and wire transfers, including recalls through full cycle
- Monthly statement maintenance for domestic and international accounts and merchant accounts
- Support bank account related activities such as opening/closings, signatory management, and KYC updates.
- Support merchant account oversight, credit card processing and related activities
- Assist senior management with projects, special requests or reconciliations as needed
- Bachelor’s degree required in Finance, Business or Accounting.
- At least 3-5 years of treasury experience, particularly in global cash management and a demonstrated growth in experience and responsibilities
- Advanced knowledge of Windows based products including Excel, Word, and PowerPoint as well as web-based interactive systems.
- Prior experience with People Soft and Kyriba preferred.
- Excellent communication and analytical skills.
Compensation
Salary range is $65,000-$80,000 USD annually
Salary rates are based on experience, skills, and geographical location
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