1 ap coordinator jobs found in Tulsa

Senior Treasury Analyst JOB BRIEF: 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. JOB DUTIES & 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 companys hedging program Monitor FX exposures and develop strategies for natural...