AI-Driven Treasury & Cash Flow Analyst

Spring Venture Group; Kansas City (KS); On-site; USD 65,000 - 90,000; Full time

Job summary

Spring Venture Group is seeking a Treasury Analyst to drive daily cash positioning, liquidity forecasting, and banking operations within a fast-paced finance team. You will partner across treasury, accounting, and FP&A to monitor bank activity, execute disbursements, and support GL cash reconciliations using Workday, Snowflake, and AI tools.

The role emphasizes collaboration, accuracy in cash reporting, and compliance with internal controls, while contributing to month-end close and liquidity

Qualifications

• Recent graduate with a Bachelor’s degree in Accounting, Finance, Economics, Business, or a related field.
• Preferred: 1-3 years of full-time work experience in a corporate setting of related fields.
• Exceptional written, verbal, and interpersonal communication skills.
• Working knowledge of Excel.
• Solid understanding of banking operations, cash management principles, and core financial statements.
• Preferred: Working knowledge of Workday and Snowflake.
• Preferred: Proven experience leveraging AI tools (Claude in Excel) for data processing and liquidity modeling.

Responsibilities

• Communicate cash positions, disbursement schedules, and bank reconciliation statuses across teams.
• Monitor daily cash inflows and outgoing payments to maintain accurate cash forecasts.
• Assist with month-end close activities including journal entries and reconciliations.
• Leverage AI tools and data platforms to analyze volumes and optimize liquidity models.
• Collaborate with accounting and FP&A on cash flow insights and budgeting inputs.
• Maintain internal cash controls and respond to audit requests.

Skills

Communication skills

Excel proficiency

Education

Bachelor's degree in Accounting/Finance/related field

Tools

Workday

Snowflake

Claude in Excel

Job description

Spring Venture Group is seeking a Treasury Analyst to drive daily cash positioning, liquidity forecasting, and banking operations within a fast-paced finance team. You will partner across treasury, accounting, and FP&A to monitor bank activity, execute disbursements, and support GL cash reconciliations using Workday, Snowflake, and AI tools.

The role emphasizes collaboration, accuracy in cash reporting, and compliance with internal controls, while contributing to month-end close and liquidity