Treasury Analyst

JOB TITLE: Treasury Analyst

REPORTS TO: Assistant Treasurer

COMPANY DESCRIPTION:

Founded in 1979, Zeeco has steadily become the world leader in designing and manufacturing advanced combustion and environmental solutions. Headquartered in Broken Arrow, Oklahoma, USA, Zeeco is a privately held business with more than 1,600 employees and 25+ global locations. The company has executed 50,000+ projects for refining, production, petrochemical, LNG, power, pharmaceutical, biogas, and other industries.

ZEECO® products and solutions include ultra-low-NOx burners, flare systems, thermal oxidizers, vapor control, rentals, aftermarket solutions, global field services, and combustion electronics. Zeeco's comprehensive offering helps customers reduce emissions, optimize processes, and maximize operating efficiency while meeting global environmental compliance requirements. Zeeco's World Headquarters is located on a 250-acre campus that includes a 100,000 ft2 (9,290 m2) manufacturing facility and the world's largest combustion research and test facility. Learn more at Zeeco.com.

JOB DESCRIPTION:

The Treasury Analyst position is a full-time position in the Treasury Department, which will have the responsibility to support multiple areas within the department as outlined below.

JOB DUTIES & RESPONSIBILITIES:

• Reviewing, vetting, and drafting of Letters of Credit language
• Processing of Letters of Credit transactional activity such as issuance, advising/confirming, amendments, examination of documentation, payments, and fee/expense processing
• Technical support to the customer base (internal/external) relating to Letters of Credit
• Working knowledge of relevant ICC publications and International Standby Practices
• Proficient in contract review and milestone billing
• Utilize Accounts Receivable aging reports to follow up on open and past due invoices with both external and internal customers
• Post daily payments to customer accounts in multiple currencies
• Interface with Zeeco internal project team to assist in communication with the customer for research and resolution of invoice/payment issues
• Provide customer support through effective communication within designated timelines
• Respond to queries and provide investigations, ensuring timely resolution and the escalation of any issues to management
• Assist the Treasurer and Assistant Treasurer with various related tasks
• Perform other related tasks as may be assigned by Management

QUALIFICATIONS

REQUIRED:

• 2+ years of Corporate Treasury or Commercial Banking experience
• Proficient in Microsoft Word, Excel, and PowerPoint
• Strong work ethic
• Ability to work on several projects and assignments concurrently while maintaining normal job duties and timelines
• Ability to adjust priorities to changing circumstances and meet deadlines
• Effective interpersonal oral and written communication skills; ability to work with personnel at all organizational levels
• Ability to generate and implement process improvements
• Ability to work with and handle highly sensitive and confidential information
• High attention to detail
• Professional and customer service focused
• Ability to analyze and provide feedback on contracts

PREFERRED:

• 2+ years of Letters of Credit experience
• 2+ years of collections experience
• Experience working for a Global business