Senior Treasury Analyst

CRB•Kansas City, MO

8d•Hybrid

About The Position

The Senior Treasury Analyst supports the organization’s treasury and cash management activities, with a focus on daily cash operations, reporting, and financial analysis within a project-based AEC environment. This role works closely with Accounting, Project Finance, and senior finance leaders to help maintain liquidity, support working capital needs, and ensure accurate treasury reporting. This position will report to the Treasurer.

Requirements

Bachelor’s degree in Accounting, Finance, Economics or a related field required
Minimum 5 years of progressive treasury, corporate finance, banking, cash management, or related finance experience
Demonstrated experience supporting treasury operations across complex multi-entity and multinational organizations
Demonstrated experience utilizing treasury management systems and banking platforms to support financial operations and reporting
Demonstrated experience monitoring, analyzing, and reporting on financial covenant compliance
Proven ability to interpret financial statements and leverage cash flow insights to support business decision-making
Advanced Excel skills required
Proficiency with Microsoft Office suite

Nice To Haves

CTP highly preferred
Advanced knowledge of Bloomberg, ERP systems, Power BI, and financial reporting applications
Prior experience supporting project-driven organizations within professional services, engineering, or construction environments

Responsibilities

Drive and manage short-term investment activities and the analysis of excess cash balances, ensuring alignment with company policy and optimizing cash utilization
Manage daily cash positioning and monitoring of bank balances across multiple accounts and entities
Lead the development and ongoing management of short-term cash forecasts, incorporating payroll, vendor payments, project billings, collections, and disbursements
Maintain bank account structures, authorized signers, online banking users, and treasury control
Drive and manage treasury policies, procedures, and internal control frameworks, including the development, implementation, monitoring, and periodic review of controls to support sound treasury operations and risk mitigation
Identify, lead, and sustain opportunities to optimize treasury operations through automation and system enhancements
Facilitate bank account openings, closings, KYC requests, and treasury service documentation
Support payment controls, fraud prevention processes, positive pay, ACH/wire controls, and related treasury risk management activities.
Monitor debt balances, interest expense, and compliance with debt agreement requirements
Drive internal treasury reporting initiatives, including cash flow forecasting, variance analysis, and executive management reports
Partner with Accounting to support bank reconciliations and treasury-related month-end close activities
Drive working capital initiatives by analyzing accounts receivable, accounts payable, and billing trends
Lead the preparation and delivery of lender reporting packages, covenant compliance schedules, and financial data requests for lenders, auditors, and surety/bonding partners
Maintain organized treasury files and support compliance with internal controls
Perform complex financial analyses and support strategic treasury and finance initiatives on an ad hoc basis