Senior Treasury Analyst, Cash & Liquidity Strategy

CRB; Kansas City (MO); Hybrid; USD 90,000 - 140,000; Full time

Job summary

CRB is seeking a Senior Treasury Analyst in Kansas City, MO, on a hybrid schedule. You will support daily cash operations, reporting, and financial analysis within a project-driven environment, collaborating with Accounting, Project Finance, and senior finance leaders to maintain liquidity and accurate treasury reporting.

The role reports to the Treasurer and requires strong Excel, ERP, Bloomberg, and treasury systems experience to optimize cash flow and working capital across multiple entities.

Qualifications

• Bachelor’s degree in Accounting, Finance, Economics or a related field.
• Minimum 5 years of progressive treasury, corporate finance, banking, cash management, or related finance experience.
• Experience supporting treasury operations across multi-entity and multinational organizations.
• Experience utilizing treasury management systems and banking platforms for operations and reporting.
• Strong understanding of cash flow analysis and covenant compliance.

Responsibilities

• Drive and manage short-term investment activities and excess cash analysis.
• Manage daily cash positioning across accounts and entities.
• Lead short-term cash forecasting including payroll, bills, and collections.
• Maintain bank account structures, signers, and online banking access.
• Develop treasury policies, controls, and risk mitigation.
• Identify opportunities to automate treasury operations and system enhancements.
• Prepare lender reporting packages and covenant compliance schedules.
• Support month-end close and bank reconciliations with Accounting.

Skills

Advanced Excel

Microsoft Office Suite

Education

Bachelor’s degree in Accounting, Finance, Economics or a related field

Tools

Bloomberg

ERP systems

Power BI

Treasury management systems

Job description

CRB is seeking a Senior Treasury Analyst in Kansas City, MO, on a hybrid schedule. You will support daily cash operations, reporting, and financial analysis within a project-driven environment, collaborating with Accounting, Project Finance, and senior finance leaders to maintain liquidity and accurate treasury reporting.

The role reports to the Treasurer and requires strong Excel, ERP, Bloomberg, and treasury systems experience to optimize cash flow and working capital across multiple entities.