Senior Treasury Analyst

Kelso Industries • Draper, UT

2d

About The Position

Kelso Industries is seeking a Senior Treasury Analyst to manage liquidity, optimize cash flow, and support treasury initiatives across multiple operating companies. The position combines hands-on treasury operations with financial analysis, banking administration, and process improvement. The analyst partners with finance and operational leaders to strengthen cash visibility, improve forecasting accuracy, and scale treasury operations in a fast-growing organization.

The role supports cash management, liquidity operations, cash forecasting, payment processing and controls, banking administration, treasury technology, and transformation projects. It also provides treasury support to designated operating companies, including monitoring project-level cash flow, supporting collections, analyzing working capital, identifying funding requirements and liquidity risks, and delivering insights to business leaders.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, Business, or a related field.
• At least 4 years of experience in Treasury, Finance, Accounting, Banking, Cash Management, or a related function.
• Strong understanding of cash management, forecasting, and financial operations.
• Advanced proficiency in Microsoft Excel, including formulas, pivot tables, and data analysis.
• Strong analytical and problem-solving skills.
• Exceptional attention to detail and accuracy.
• Ability to prioritize multiple projects and deadlines.
• Strong communication and relationship-building skills.
• Process improvement mindset focused on automation and efficiency.
• Self-starter able to thrive in a fast-paced, evolving environment.

Nice To Haves

• Experience with treasury management systems (TMS), ERP platforms, or banking portals.
• Exposure to NetSuite, Power Query, Power BI, or automation tools.
• Experience supporting multi-entity or decentralized business environments.
• Knowledge of ACH, wire transfers, payment controls, and bank account administration.

Responsibilities

• Monitor daily cash positions across multiple operating companies.
• Manage cash movements, intercompany funding, and liquidity deployment.
• Execute cash transfers, wire payments, ACH transactions, and other treasury banking activities.
• Review payment requests and support compliance with treasury policies and approval authorities.
• Ensure sufficient liquidity for operational and strategic business needs, and maintain visibility into cash flows and funding requirements.
• Develop and maintain daily, weekly, monthly, and long-range cash forecasts.
• Track forecast accuracy, analyze cash variances, gather assumptions from business leaders, and validate forecast inputs.
• Prepare treasury reporting and cash flow analyses; identify liquidity trends, risks, and opportunities.
• Manage the payment lifecycle from initiation through approval and execution, and support ACH, wire, and electronic payment processing.
• Ensure compliance with treasury policies, banking controls, and delegated authority requirements.
• Investigate and resolve payment exceptions, banking issues, and transaction inquiries; support fraud prevention and treasury risk management.
• Maintain bank account documentation, signer authorizations, and user access; administer banking platforms and treasury systems.
• Support bank account setup, maintenance, and rationalization; coordinate banking connectivity and troubleshoot transmission or access issues.
• Liaise with banking partners, finance teams, and treasury leadership.
• Drive treasury automation and process optimization initiatives.
• Support implementation and enhancement of Treasury Management Systems, ERP integrations, and banking platforms.
• Improve cash positioning, payment processing, reporting, and forecasting capabilities; develop scalable processes and standard operating procedures.
• Use Excel, Power Query, and workflow automation technologies to improve efficiency and accuracy.
• Contribute to treasury transformation initiatives involving centralized payment processing, technology implementations and integrations, banking structure optimization, reporting and forecasting enhancements, and process standardization.
• Partner with designated operating companies to monitor project-level cash flow, support receivables management and collections, analyze cash conversion and working capital performance, identify funding requirements and liquidity risks, and provide actionable financial insights to business leaders.

Benefits

• Growth opportunities and career advancement.
• A company culture that supports employee growth and values contributions.
• Meaningful work and the opportunity to see its impact.
• Competitive compensation and benefits intended to support financial security, health, and well-being.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior