Senior Treasury Analyst - Cash, Data & Process Automation

Koch Ag & Energy Solutions, LLC; Wichita (KS); On-site; USD 90,000 - 140,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision plan

Educational assistance

Retirement plan

Job summary

Koch Ag & Energy Solutions (KAES) is seeking a Senior Treasury Analyst to lead cash positioning, forecasting, and liquidity management. The role emphasizes data, automation, and process redesign to improve Treasury operations across the organization.

You will drive reporting, dashboards, and analytical tools to provide visibility into liquidity and banking activity, while collaborating with stakeholders to optimize risk and efficiency.

Qualifications

• Professional experience in Treasury, Finance, Accounting, Banking, or another analytical business function.
• Experience analyzing financial or operational data and using insights to support decision making.

Responsibilities

• Develop an end-to-end understanding of business cash flows to own cash positioning and liquidity management.
• Own short- and medium-term cash forecasting activities and improve forecast quality.
• Maintain Treasury controls and compliance while balancing risk management and efficient execution.
• Lead Treasury projects by defining requirements and transitioning improvements into operations.
• Translate requirements into scalable process, data, and technology solutions.

Skills

Cash forecasting

Liquidity management

Treasury controls

Data visualization

Automation

Education

Bachelor's degree in Finance

Bachelor's degree in Accounting

Business Analytics

Tools

Power BI

Tableau

Alteryx

ERP systems

Data warehouses

Job description

Koch Ag & Energy Solutions (KAES) is seeking a Senior Treasury Analyst to lead cash positioning, forecasting, and liquidity management. The role emphasizes data, automation, and process redesign to improve Treasury operations across the organization.

You will drive reporting, dashboards, and analytical tools to provide visibility into liquidity and banking activity, while collaborating with stakeholders to optimize risk and efficiency.