Treasury Analyst

Allied OneSource; Kansas City (MO); On-site; USD 55,000 - 65,000; Full time

Job summary

Allied OneSource is seeking a detail-oriented finance professional to join our growing treasury team. You will manage daily cash activity, banking transactions, and reconciliations across multiple accounts and locations, while supporting cash flow forecasting and liquidity reporting.

This role emphasizes strong accounting fundamentals, advanced Excel skills, and analytical problem-solving. Growth opportunities exist as the company expands and you take on broader responsibilities.

Qualifications

• 2+ years of experience in Treasury, Accounting, Finance, Cash Management, or a related area.
• Strong accounting fundamentals and excellent attention to detail.
• Advanced Excel skills, including PivotTables, VLOOKUP/XLOOKUP, and working with large data sets.
• Strong analytical and problem-solving abilities.
• Bachelor's degree in Finance, Accounting, Economics, Business, or a related field.
• A motivated, adaptable team player who is eager to learn and grow.

Responsibilities

• Manage daily cash activity, banking transactions, and reconciliations across multiple accounts and locations.
• Support cash flow forecasting, liquidity reporting, and financial analysis.
• Coordinate banking needs, cash requirements, and payment activity.
• Partner with Accounting, FP&A, and Operations to ensure accurate reporting and forecasting.
• Monitor financial controls, identify discrepancies, and drive process improvements.

Skills

Advanced Excel

PivotTables

VLOOKUP/XLOOKUP

Financial analysis

Cash management

Attention to detail

2+ years experience

Education

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

Job description

Join a growing company where your work will have a direct impact on the success of a fast-paced finance team. We’re looking for a detail-oriented, analytical finance professional who enjoys working with numbers, solving problems, and turning large amounts of financial data into meaningful insights. This is an excellent opportunity for someone early in their career who wants to build a strong foundation in Treasury and grow into greater responsibilities as the company continues to expand.

Requirements

• 2+ years of experience in Treasury, Accounting, Finance, Cash Management, or a related area
• Strong accounting fundamentals and excellent attention to detail
• Advanced Excel skills, including PivotTables, VLOOKUP/XLOOKUP, and working with large data sets
• Strong analytical and problem-solving abilities
• Bachelor's degree in Finance, Accounting, Economics, Business, or a related field
• A motivated, adaptable team player who is eager to learn and grow

Duties

• Manage daily cash activity, banking transactions, and reconciliations across multiple accounts and locations
• Support cash flow forecasting, liquidity reporting, and financial analysis
• Coordinate banking needs, cash requirements, and payment activity
• Partner with Accounting, FP&A, and Operations to ensure accurate reporting and forecasting
• Monitor financial controls, identify discrepancies, and drive process improvements

Salary

$55,000-$65,000