Treasury Analyst

Kvc-Health-Systems

Olathe (KS)

Hybrid

USD 60,000 - 74,000

Full time

30 hours ago
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Job summary

KVC Health Systems, Inc. in Olathe, KS seeks a Treasury Analyst to join our corporate finance team. This role focuses on cash management, liquidity forecasting, and risk assessment to support the organization's mission.

You will build short- and long-term cash forecasts, manage credit lines, monitor liquidity, and ensure compliance with internal controls. Hybrid work with three days in-office near Olathe. A Bachelor's degree and 3+ years accounting experience are required; Power BI experience is

Qualifications

  • Bachelor’s degree from an accredited four-year college or university.
  • Minimum of 3 years of accounting experience in general accounting, accounts payable, accounts receivable, payroll; or equivalent combination of education and experience.
  • Advanced proficiency in Microsoft Excel, Word, and Outlook.
  • Valid driver’s license and auto insurance.

Responsibilities

  • Lead cash management and liquidity tracking across KVC entities.
  • Develop short- and long-term cash forecasts.
  • Manage lines of credit and optimize borrowing capacity.
  • Conduct internal audit tests on procurement transactions.
  • Support regulatory compliance and policy adherence.

Skills

Cash flow analysis
Financial forecasting
Data manipulation
Excel / Microsoft Office
Power BI

Education

Bachelor's degree

Tools

Power BI
Excel
Word
Outlook

Job description

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.

Treasury Analyst

ACCOUNTING Full Time Professional Corporate Shared Services, Olathe, KS, US

Salary: $67,000.00 Annually

Join KVC Health Systems as a Treasury Analyst

Optimize Financial Strategy and Drive Organizational Success

KVC Health Systems is seeking a high-caliber Treasury Analyst to join our corporate finance team in Olathe. This is a critical role designed for a financial professional who excels at data manipulation, cash flow strategy, and technical analysis. You will play a pivotal role in monitoring liquidity, forecasting financial needs, and ensuring our organization remains agile and prepared to meet its mission.

At KVC, we are dedicated to a culture of excellence and support. Our employees have given us a Work Wellbeing score of 86, a testament to our commitment to professional fulfillment, work-life balance, and a supportive team atmosphere.

The Opportunity

  • Salary: $67,000 per year
  • Work Structure: Hybrid (Three days in-office at our Olathe corporate location; two days remote) Must reside within 40 miles of our corporate office in Olathe, KS.
  • Professional Environment: A values-driven team focused on accountability, integrity, and continuous improvement.

Your Impact and Responsibilities

As a Treasury Analyst, you will be the primary architect of our cash management strategy. Your daily focus will involve:

  • Cash Management: Tracking daily activity across all KVC entities to identify liquidity trends and anticipate funding needs.
  • Forecasting: Developing sophisticated short- and long-term cash forecasting tools to project inflows and outflows.
  • Credit Oversight: Managing multiple lines of credit, coordinating paydowns, and optimizing borrowing capacity.
  • Risk Mitigation: Recommending strategies to improve cash utilization and reduce liquidity risks organization-wide.
  • Compliance: Conducting internal audit tests on procurement transactions to ensure strict adherence to corporate policies.

Qualifications for Success

  • Education: Bachelor’s degree from an accredited four-year college or university.
  • Experience: A minimum of 3 years of accounting experience in general accounting, accounts payable, accounts receivable, payroll; or equivalent combination of education and experience.
  • Technical Skills: Advanced proficiency in Microsoft Excel, Word, and Outlook.
  • Compliance: Valid driver’s license and auto insurance.

Preferred Skills

The ideal candidate will possess advanced computer skills, including experience with Power BI and sophisticated accounting or data management systems. We are looking for an individual with exceptional analytical abilities, strong mathematical foundations, and the organizational talent to manage complex financial data with precision.

Behavioral Standards

Beyond technical expertise, KVC staff are expected to be role models in professionalism. We value flexibility, a commitment to continuous learning, and the ability to uphold the highest ethical standards when handling sensitive financial information.

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