Treasury Analyst

Faith Technologies • Olathe, KS

1d

About The Position

You’ve discovered something special. A company that cares. Cares about leading the way in construction, engineering, manufacturing and renewable energy. Cares about redefining how energy is designed, applied and consumed. Cares about thoughtfully growing to meet market demands. And ─ as “one of the Healthiest 100 Workplaces in America” ─ is focused on the mind/body/soul of team members through our Culture of Care . The Treasury Analyst executes day-to-day treasury operations while reporting to the Senior Treasury Analyst and working closely with FP&A to ensure daily and forecasted liquidity needs are met and that excess cash is deployed within established guidelines. This role supports the continued development and scaling of the treasury function, including treasury system implementation and the establishment of treasury policies and practices. The position collaborates with Accounting, FP&A, IT and external banking partners to support organizational growth and financial stability.

Requirements

• Bachelor’s degree in Finance, Accounting or related field.
• 2+ years of progressive treasury and cash management experience demonstrating independent judgment and accountability.
• Experience partnering with FP&A to support liquidity planning and cash forecasting.
• Hands-on experience executing treasury transactions and administering banking platforms.
• Experience operating within defined control, approval and governance frameworks.

Nice To Haves

• 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.

Responsibilities

• Executes treasury transactions including wires, ACH, internal transfers and investment settlements.
• Prepares and maintains daily cash positioning and liquidity reporting across operating, reserve and investment accounts with a focus on accuracy, timeliness and visibility.
• Supports liquidity management by coordinating with FP&A on daily and forecasted funding needs.
• Assists in maintaining cash forecasts and supporting information used for liquidity planning.
• Prepares treasury reporting related to cash balances, liquidity, yields and forecast alignment for management review.
• Executes cash movements between operating accounts, MMAs, MMFs and other approved liquidity vehicles in accordance with established practices.
• Supports management of excess liquidity within approved risk, liquidity and investment parameters.
• Supports implementation and administration of a Treasury Management System, including bank connectivity and reporting.
• Maintains banking platforms and user entitlements in alignment with established control and approval frameworks.
• Coordinates with banking partners on operational matters including account administration and documentation.
• Identifies opportunities to improve treasury processes, automation and reporting as the function evolves.
• Performs other related duties as required and assigned.

What This Job Offers

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