Treasury & Cash Management Analyst

Midwest Scrap Management Inc; Kansas City (MO); On-site; USD 65,000 - 90,000; Full time

Job summary

Midwest Scrap Management Inc. is seeking a Treasury Analyst to manage daily cash operations, liquidity forecasting, banking relationships, debt administration and treasury reporting. The role supports working capital optimization across operating yards, ensuring cash replenishment at facilities and ATMs.

Responsibilities include recording daily cash transactions and maintaining internal controls. The position requires 2+ years in treasury/finance, strong analytical skills and Excel proficiency,

Qualifications

• 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

• Track daily cash positions and liquidity across multiple bank accounts and entities.
• Ensure liquidity for daily scrap purchases, payroll, and vendor payments.
• Record cash transactions in ERP and reconcile with expectations.
• Analyze cash inflows and outflows and forecast cash flow.
• Coordinate with yard managers on banking and cash requirements.
• Maintain treasury management systems and online banking platforms.
• Complete ACH and wire transmissions using dual control with accounts payable.
• Complete remote deposit processing and reporting.

Skills

Analytical skills

Financial analysis

Data interpretation

Multi-location experience

Communication skills

Detail-oriented

Education

Bachelor’s degree

Tools

Microsoft Excel

MS Office

Job description

Midwest Scrap Management Inc. is seeking a Treasury Analyst to manage daily cash operations, liquidity forecasting, banking relationships, debt administration and treasury reporting. The role supports working capital optimization across operating yards, ensuring cash replenishment at facilities and ATMs.

Responsibilities include recording daily cash transactions and maintaining internal controls. The position requires 2+ years in treasury/finance, strong analytical skills and Excel proficiency,