Sr. Treasury Analyst
On-siteKansas City, Missouri, United States
Job Summary
Manage daily and monthly treasury accounting functions, including monitoring cash inflows and outflows, reconciling discrepancies, and maintaining the weekly/monthly cash forecast model. Conduct detailed financial modeling to evaluate cash, debt, and ownership, preparing reports for executive and board-level consumption while supporting the firm's strategic planning and capital allocation processes. Evaluate payment schedules for outstanding debt and shareholder obligations to ensure covenant compliance and optimize cash flow. Develop the annual budget and quarterly forecast for the Corporate Finance department, provide ad-hoc decision support for firmwide initiatives, and mentor less experienced staff members.
Required Qualifications
- Bachelor's degree in Accounting, Finance, Economics, Mathematics, or related degree
- 6 years of accounting, treasury, and cash management experience
- demonstrated financial analysis and analytics experience
- In lieu of degree, 10 years of accounting, treasury, and cash management experience
- Strong finance & business acumen
- Excellent communication skills
- Advanced skills in Excel, financial software, and modeling tools
- Independent problem solver
- Strategic thinking
- Ability to take ownership of assignments
- Commitment to deadlines
- Ability to take a leadership role in and/or facilitate ad-hoc assignments
- Ability to support and mentor junior staff in financial analysis and treasury concepts
- Ability to act as a subject matter expert in treasury and financial analysis
- Legal authorization to work in the United States
Desired Qualifications
- CPA/CTP
- 6 or more years of direct experience in treasury and cash management functions
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