8 часов назад
Senior Treasury Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Treasury Analyst (Treasury and Cash Management): Managing daily cash operations, short-term investments, forecasting, treasury controls, and financial reporting in a project-based AEC environment with an accent on liquidity management, working capital, and covenant compliance. Focus on building cash forecasts, optimizing treasury processes through automation, and preparing lender and executive reporting across complex multi-entity operations.
Location: Kansas City, Missouri, USA; hybrid schedule
Company
provides sustainable engineering, architecture, construction, and consulting solutions for the global life sciences and food and beverage industries.
What you will do
- Manage daily cash positioning, bank balances, short-term investments, and excess cash analysis across multiple accounts and entities.
- Develop and maintain short-term cash forecasts covering payroll, vendor payments, project billings, collections, and disbursements.
- Maintain bank account structures, authorized signers, online banking access, treasury documentation, and internal controls.
- Support payment controls, fraud prevention, positive pay, ACH and wire controls, debt monitoring, and covenant compliance.
- Prepare treasury reporting, cash flow and variance analyses, lender reporting packages, covenant schedules, and financial data requests.
- Partner with Accounting on reconciliations and month-end close while leading working capital, automation, and treasury process improvement initiatives.
Requirements
- Bachelor’s degree in Accounting, Finance, Economics, or a related field.
- At least 5 years of progressive experience in treasury, corporate finance, banking, cash management, or a related field.
- Experience supporting treasury operations in complex, multi-entity, and multinational organizations.
- Experience with treasury management systems, banking platforms, financial covenant monitoring, and reporting.
- Advanced Excel skills and proficiency with Microsoft Office.
- Strong analytical, organizational, communication, project leadership, and problem-solving skills, with a high level of attention to detail and confidentiality.
Nice to have
- Certified Treasury Professional (CTP) certification.
- Advanced knowledge of Bloomberg, ERP systems, Power BI, and financial reporting applications.
- Experience in professional services, engineering, construction, or other project-driven organizations.
Culture & Benefits
- Work closely with Accounting, Project Finance, senior finance leaders, banking partners, auditors, and cross-functional stakeholders.
- Competitive benefits package designed to support individual and family needs.
- Commitment to diversity and equal employment opportunity.
- Employment is subject to background screening.
Hiring process
- Application review and standard employer screening process.
- Background screening is required as a condition of employment.
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