Treasury (Back office) Lead Analyst

Job Summary

The Treasury Back Office Lead Analyst is responsible for overseeing treasury back-office operations, ensuring accurate settlement, reconciliation, reporting, and compliance with internal controls and regulatory requirements. The role supports cash management, banking operations, debt servicing, and financial risk management activities while leading process improvements and supervising back-office staff

Duties/Responsibilities:

• Reviews daily payment reports.
• Leads treasury back-office functions
• Prepares weekly follow-up status reports.
• Reviews all supporting documents along with payment requests/orders.
• Ensures payments are correctly and completely uploaded to the application.
• Assigns requests to Team members.
• Reviews payment details.
• Ensures timely and accurate payment runs are produced.
• Resolves issues with OU Finance Teams.
• Posts payment JEs on SAP.
• Handles communication and coordination with OU Finance Teams.
• Additional responsibilities might be assigned according to business needs.
• Supports problem resolution and decision-making.

Requirements/Specifications

• Bachelor's degree in accounting and/or finance.
• 5-7 years of experience including a minimum of 4 years of treasury experience.
• SAP experience is a must.
• Team Management skills is a must.
• Utilities background is preferable.
• Must have exceptional attention to details.
• Excellent communication, presentation, and interpersonal skills.
• Strong problem-solving skills, time management skills, and analytical abilities.