Treasury Analyst

ALL Dimensions Search Group; Missouri; On-site; USD 65,000 - 90,000; Full time

Job summary

ALL Dimensions Search Group, a Kansas City based recruiting firm, seeks a Treasury Analyst to manage daily cash operations, liquidity forecasting, banking relationships, and treasury reporting. The role requires strong internal controls and policy compliance.

You will collaborate with multiple banking partners, analyze large data sets from various systems, and present findings to leadership using advanced Excel techniques.

Qualifications

• Bachelor’s degree in finance, economics, accounting, business administration or related field.
• 2+ years of treasury, finance, accounting or cash management experience.
• Strong analytical skills with the ability to gather, interpret, and analyze financial data.
• Experience in a multi-location corporate environment with multiple banking relationships.
• Ability to understand large sets of data, extracting it from various systems, analyzing it and presenting findings.
• Advanced knowledge of Microsoft Excel and other MS Office applications.

Responsibilities

• Cash Management and Treasury Operations
• Banking Administration
• Forecasting and Modeling
• Reporting and Presentation
• Risk Management
• Continuous Improvement and Internal Control

Skills

Analytical skills

Financial data analysis

Cash management

Banking relationships

Excel proficiency

Data extraction

Education

Bachelor's degree in finance or related field

Tools

Microsoft Excel

Job description

Job Description

Job Description

POSITION OVERVIEW

The Treasury Analyst is responsible for managing daily cash operations, liquidity forecasting, banking relationships, debt administration, and treasury-related reporting. The Treasury Analyst records daily cash transactions while maintaining strong internal controls and compliance with company policies.

KEY RESPONSIBILITIES

• Cash Management and Treasury Operations
• Banking Administration
• Forecasting and Modeling
• Reporting and Presentation
• Risk Management
• Continuous Improvement and Internal Control

QUALIFICATIONS

Education

• Bachelor’s degree in finance, economics, accounting, business administration or related field.

Experience and Skills

• 2+ years of treasury, finance, accounting or cash management experience.
• Strong analytical skills with the ability to gather, interpret, and analyze financial data.
• Experience in a multi-location corporate environment with multiple banking relationships.
• Ability to understand large sets of data, extracting it from various systems, analyzing it and presenting findings.
• Advanced knowledge of Microsoft Excel and other MS Office applications.

ALL Dimensions Search Group, Inc. is a Kansas City based, locally owned, full service provider of recruiting and placement services. Our team specializes in the areas of Accounting, Finance, Bookkeeping, Office Administration and Human Resources.