Senior Treasury Analyst: Cash Flow & Automation Leader

Kelso Industries; Draper (UT); On-site; USD 90,000 - 120,000; Full time

Job summary

Kelso Industries in Draper, UT seeks a Senior Treasury Analyst to manage liquidity, forecast cash flow, and drive treasury improvements.

You will partner with finance leaders across operating companies to optimize cash visibility, deploy funds, and automate processes using TMS, ERP integrations, and Excel automation.

This role offers growth in a fast-growing organization with strong governance and opportunities to influence working capital and banking relationships.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or a related field.
• 4+ years of experience in Treasury, Finance, Accounting, Banking, Cash Management, or a related function.
• Strong understanding of cash management, forecasting, and financial operations.
• Advanced proficiency in Microsoft Excel, including formulas, pivot tables, and data analysis.

Responsibilities

• Monitor daily cash positions across multiple operating companies.
• Manage cash movements, intercompany funding, and liquidity deployment activities.
• Execute cash transfers, wire payments, ACH transactions, and other treasury-related banking activities.
• Review payment requests and support compliance with treasury policies and approval authorities.
• Ensure sufficient liquidity is available to meet operational and strategic business needs.

Skills

Cash management

Forecasting

Financial operations

Excel proficiency

Education

Bachelor's degree in Finance, Accounting, Economics, Business, or related field

Tools

Treasury Management Systems

ERP platforms

Banking portals

NetSuite

Power Query

Power BI

Automation tools

Job description

Kelso Industries in Draper, UT seeks a Senior Treasury Analyst to manage liquidity, forecast cash flow, and drive treasury improvements.

You will partner with finance leaders across operating companies to optimize cash visibility, deploy funds, and automate processes using TMS, ERP integrations, and Excel automation.

This role offers growth in a fast-growing organization with strong governance and opportunities to influence working capital and banking relationships.