Treasury Analyst

Monitors, analyzes and forecasts trends related to funding, liquidity, cash management and investment activities to help facilitate daily treasury operations. Provides data and analysis on business issues, planning, budgeting and forecasting for management’s use in strategic and tactical decision making, including forecasting of cash needs for the companyand overseeing the preparation and analysis of the Treasury annual budget. Work with other departments to understand cash projections and mitigate forecasting variances; compare forecast to actual results to refine forecast methods. Analyze risk and return and work with Treasury management and peers to execute optimal short-term borrowing or investment strategies based on the organization’s projected cash position. Provide support to partners across the company with reporting, analysis and other requests as needed.

According to JobzMall, the average salary range for a Treasury Analyst in 4705 S 129th E Ave, Tulsa, OK 74134, USA is $54,000 to $76,000 per year. This range is dependent on experience, location, and other factors.

The QuikTrip Corporation, more commonly known as QuikTrip, is an American chain of convenience stores based in Tulsa, Oklahoma that primarily operates in the Midwestern, Southern, and Southeastern United States as well as in Arizona.