Treasury Analyst: Cash Flow & Analytics for Growth

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

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.