Treasury Analyst
$60,000–$100,000 year
On-site · Olathe, Kansas, United States
Olathe, Kansas, United StatesOn-siteFull Time$60,000–$100,000 yearMid LevelBachelors DegreeUnknown
Type
Full Time
Level
Mid Level
Education
Bachelors Degree
Company size
Unknown
Job Summary
The Treasury Analyst executes day-to-day treasury operations, ensuring daily and forecasted liquidity needs are met and excess cash is deployed within guidelines. Responsibilities include executing treasury transactions, maintaining daily cash positioning, supporting liquidity management, and preparing treasury reporting. Candidates must have a Bachelor’s degree in Finance or Accounting, along with 2+ years of relevant experience in treasury and cash management.
Required Qualifications
- Bachelor’s degree in Finance, Accounting or related field
- 2+ years of progressive treasury and cash management experience
- Experience partnering with FP&A to support liquidity planning and cash forecasting
- Hands-on experience executing treasury transactions
- Experience operating within defined control, approval and governance frameworks
Desired Qualifications
- Treasury Management System implementation or administration experience preferred
- Experience supporting treasury operations in a growing, decentralized or multi-entity environment a plus
- Experience partnering with Accounting, FP&A, IT and external auditors preferred
Additional Requirements
- Equal Opportunity Employer – veterans/disabled
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