Hybrid Treasury Analyst: Cash Flow & Forecasting

KVC Health Systems, Inc.; Olathe (KS); Hybrid; USD 60,000 - 74,000; Full time

Job summary

KVC Health Systems, Inc. in Olathe, KS seeks a Treasury Analyst to join our corporate finance team. This role focuses on cash management, liquidity forecasting, and risk assessment to support the organization's mission.

You will build short- and long-term cash forecasts, manage credit lines, monitor liquidity, and ensure compliance with internal controls. Hybrid work with three days in-office near Olathe. A Bachelor's degree and 3+ years accounting experience are required; Power BI experience is

Qualifications

• Bachelor’s degree from an accredited four-year college or university.
• Minimum of 3 years of accounting experience in general accounting, accounts payable, accounts receivable, payroll; or equivalent combination of education and experience.
• Advanced proficiency in Microsoft Excel, Word, and Outlook.
• Valid driver’s license and auto insurance.

Responsibilities

• Lead cash management and liquidity tracking across KVC entities.
• Develop short- and long-term cash forecasts.
• Manage lines of credit and optimize borrowing capacity.
• Conduct internal audit tests on procurement transactions.
• Support regulatory compliance and policy adherence.

Skills

Cash flow analysis

Financial forecasting

Data manipulation

Excel / Microsoft Office

Power BI

Education

Bachelor's degree

Tools

Power BI

Excel

Word

Outlook

Job description

KVC Health Systems, Inc. in Olathe, KS seeks a Treasury Analyst to join our corporate finance team. This role focuses on cash management, liquidity forecasting, and risk assessment to support the organization's mission.

You will build short- and long-term cash forecasts, manage credit lines, monitor liquidity, and ensure compliance with internal controls. Hybrid work with three days in-office near Olathe. A Bachelor's degree and 3+ years accounting experience are required; Power BI experience is