Strategic Treasury Manager: Forecasting & Cash Flow

Energy Innovation Corp; Overland Park (KS); On-site; USD 89,000 - 137,000; Full time

Job summary

Community Excellence Foundation in Overland Park, KS seeks a numbers-obsessed Treasury Manager to drive forecasting, cash management, and Workday Adaptive Planning. Bring 6 years of experience to this vital role and help sustain a strong liquidity position.

The company offers growth opportunities and a structured benefits package as you lead month-end close, audits, tax coordination, and cash-flow modeling that supports strategic decisions.

Qualifications

• 6 years of treasury or finance experience required.
• Proven ability to forecast cash flow and manage liquidity.
• Experience with Workday Adaptive Planning is required.
• Strong attention to detail and deadlines.
• Ability to lead audit preparation and liaise with external auditors.
• Experience with revenue recognition policies.
• Knowledge of KS unemployment and withholding is a plus.

Responsibilities

• Keep the KS unemployment and withholding accounts perfectly square.
• Sharpen month-end close until it runs in days, not weeks.
• Coordinate with the tax team on filings, estimates, and year-end provisions.
• Draft tax memos clear enough that legal signs without rewrites.
• Lead the Community Excellence Foundation audit preparation and serve as primary contact for external auditors.
• Own the accounts-payable cycle from invoice intake through final disbursement.
• Tighten the revenue-recognition policy as new finance deals get complex.
• Build cash-flow models that hold up under a fiercely-supportive stress test.

Skills

Treasury

Forecasting

Cash management

Workday Adaptive Planning

Audit coordination

Accounts payable

Revenue recognition

Tools

Workday Adaptive Planning

Job description

Community Excellence Foundation in Overland Park, KS seeks a numbers-obsessed Treasury Manager to drive forecasting, cash management, and Workday Adaptive Planning. Bring 6 years of experience to this vital role and help sustain a strong liquidity position.

The company offers growth opportunities and a structured benefits package as you lead month-end close, audits, tax coordination, and cash-flow modeling that supports strategic decisions.