Treasury Analyst

FerrellGas; Liberty (MO); Remote; USD 60,000 - 90,000; Full time

Job summary

Join a dynamic team as a Treasury Analyst at a leading propane retailer. This role offers the opportunity to provide strategic financial insights, optimize capital structure, and ensure effective treasury operations. Collaborate closely with various departments while working on exciting projects like ERP implementation and cash forecasting. Enjoy a supportive work environment with excellent benefits, including a 401(k) retirement plan, wellness programs, and a remote work option. Be part of a company that values its employees and strives for excellence in service across the nation.

Benefits

Medical, dental, and vision plans

401(k) retirement plan with company match

Employee Stock Ownership Plan (ESOP)

Paid holidays, sick leave, and vacation

Wellness program

Tuition reimbursement program

Remote work environment

Qualifications

• 2+ years experience in a Treasury function.
• Strong analytical and problem-solving skills.

Responsibilities

• Represents treasury team in ERP implementation projects.
• Prepares monthly/quarterly debt compliance reports.

Skills

Analytical Skills

Problem-Solving Skills

Presentation Skills

Communication Skills

Education

Bachelor's Degree in Finance

Certification as Treasury Professional (CTP)

Tools

Kyriba TMS

ERP Systems

Job description

Treasury Analyst

Job Locations

US-United States

ID

2025-30641

Category

Accounting/Finance

Overview

The Treasury Analyst plays a pivotal role in providing strategic financial insights and support via cash forecasting, optimizing capital structure and ensuring effective treasury operations. This role also involves supporting various treasury projects, implementing new bank technologies as needed, and collaborating closely with various departments to understand their needs.

Benefits:

Medical, dental, and vision plans
• 401(k) retirement plan with generous company match
• Employee Stock Ownership Plan (ESOP)
• Paid holidays, sick leave, and vacation
• Wellness program
• Tuition reimbursement program
• Remote work environment

Responsibilities

• Represents the treasury team as part of ERP implementation project
• Assists with implementation of Kyriba TMS and other bank technologies/products
• Works with multiple departments to develop and customize forecasting tools for both cash and EBITDA
• Responsible for process around leasing for IT and fleet equipment, including lease vs buy analysis
• Prepare monthly/quarterly debt compliance reports
• Responsible for banking and credit card set up for acquisitions
• Supports investor relations and investor outreach efforts .
• Prepares and occasionally presents financial reports and presentations to the business.
• Work closely with cash management analyst to support bank account management, monitor liquidity and determine if borrowing is necessary
• Other projects as necessary

Qualifications

• Bachelors Degree in finance, accounting or a related field.
• Minimum of 2+ years experience in a Treasury function.
• Certified Treasury Professional (CTP) highly preferred.
• Strong presentation skills.
• Kyriba/ERP Implementation is a plus
• Ability to work independently and as part of a team
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Must be a Citizen or National of the United States, a lawful, permanent resident, or have authorization to work in the United States
• Applicants must not now, or any time in the future, require sponsorship for an employment visa.

Why work for Ferrellgas? We're so much more than a company that consistently ranks among the nation's largest propane retailers. We're also a company that strives to provide the very best propane service in each of the hundreds of communities we serve across the United States. For more information about the company culture, visit our Life at Ferrellgas page. If you're interested in being a part of a winning company, join the Ferrellgas team today!

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