Treasury Analyst

Aston Carter•Kansas City, MO

9h•$30 - $40•Hybrid

About The Position

The Treasury Analyst will support the treasury function by assisting with cash management, financial reporting, and the analysis of treasury operations to optimize liquidity and mitigate financial risk.

Requirements

Strong understanding of financial concepts, including cash management, banking operations, and financial reporting.
Proficiency in Microsoft Excel, including the ability to manipulate data and use pivot tables.
Excellent analytical, problem-solving, and organizational skills with keen attention to detail.
Strong written and verbal communication skills.
Bachelor's degree in Finance, Accounting, Economics, or a related field.
1-3 years of experience in a treasury, finance, or accounting role, preferably within a corporate environment.

Nice To Haves

Experience with treasury cash management systems or ERP systems; familiarity with Workday is a plus.
Ability to work independently and as part of a team in a fast-paced environment.

Responsibilities

Assist in the daily cash positioning and reconciliation processes, ensuring accurate reporting of cash balances across multiple bank accounts.
Prepare and analyze daily, weekly, and monthly cash flow forecasts to support strategic decision-making.
Maintain and update treasury management systems and databases, ensuring data accuracy and integrity.
Assist in the preparation of treasury-related reports for management, including cash flow statements and investment performance summaries.
Collaborate with accounting, finance, and other departments on various projects and initiatives as needed.