Senior Treasury Analyst
CRB•Kansas City, MO
•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.
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
- Advanced analytical, organizational, and problem-solving capabilities, with exceptional attention to detail and a commitment to accuracy
- Strong communication and relationship management skills, with the ability to effectively engage finance leadership, banking partners, auditors, and cross-functional stakeholders
- Demonstrated ability to manage competing priorities, meet critical deadlines, and maintain the confidentiality of sensitive financial information
- Ability to analyze financial and operational trends, identify risks and opportunities, and recommend strategies to enhance liquidity, operational efficiency, and treasury performance
- Proven ability to develop and present treasury analyses, recommendations, and insights to senior finance leadership and key business stakeholders
- Demonstrated success driving process improvements through automation, standardization, and continuous improvement initiatives that enhance treasury operations and controls
- Strong project leadership skills, with the ability to lead treasury-related initiatives and coordinate effectively across Finance, Accounting, Operations, IT, and external banking partners
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
Benefits
- CRB offers a complete and competitive benefit package designed to meet individual and family needs.
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What This Job Offers
Job Type
Full-time
Career Level
Senior
