Treasury Manager

Energy Innovation Corp; Overland Park (KS); On-site; USD 89,000 - 137,000; Full time

Job summary

Community Excellence Foundation in Overland Park, KS seeks a numbers-obsessed Treasury Manager to drive forecasting, cash management, and Workday Adaptive Planning. Bring 6 years of experience to this vital role and help sustain a strong liquidity position.

The company offers growth opportunities and a structured benefits package as you lead month-end close, audits, tax coordination, and cash-flow modeling that supports strategic decisions.

Qualifications

• 6 years of treasury or finance experience required.
• Proven ability to forecast cash flow and manage liquidity.
• Experience with Workday Adaptive Planning is required.
• Strong attention to detail and deadlines.
• Ability to lead audit preparation and liaise with external auditors.
• Experience with revenue recognition policies.
• Knowledge of KS unemployment and withholding is a plus.

Responsibilities

• Keep the KS unemployment and withholding accounts perfectly square.
• Sharpen month-end close until it runs in days, not weeks.
• Coordinate with the tax team on filings, estimates, and year-end provisions.
• Draft tax memos clear enough that legal signs without rewrites.
• Lead the Community Excellence Foundation audit preparation and serve as primary contact for external auditors.
• Own the accounts-payable cycle from invoice intake through final disbursement.
• Tighten the revenue-recognition policy as new finance deals get complex.
• Build cash-flow models that hold up under a fiercely-supportive stress test.

Skills

Treasury

Forecasting

Cash management

Workday Adaptive Planning

Audit coordination

Accounts payable

Revenue recognition

Tools

Workday Adaptive Planning

Job description

We need a numbers-obsessed Treasury Manager to drive forecasting, cash management, and Workday Adaptive Planning at Community Excellence Foundation. Bring 6 years to this KS Treasury Manager job and Community Excellence Foundation answers with $89,000 - $137,000 and a runway that keeps unrolling.

Key Responsibilities

• Keep the KS unemployment and withholding accounts perfectly square
• Sharpen month-end close until it runs in days, not weeks
• Coordinate with the tax team on filings, estimates, and year-end provisions
• Draft tax memos clear enough that legal signs without rewrites
• Lead the Community Excellence Foundation audit preparation and serve as primary contact for external auditors
• Own the accounts-payable cycle from invoice intake through final disbursement
• Tighten the revenue-recognition policy as new finance deals get complex
• Build cash-flow models that hold up under a fiercely-supportive stress test

What You'll Bring

• The kind of ownership that treats the company's money like your own
• Track record that proves you can outcome-focused ship under deadline pressure
• The discipline to finish the boring 20% that makes the rest matter
• A portfolio that speaks louder than any line on your resume

At its core, Community Excellence Foundation is a design-led bet that Overland Park, KS can out-build anyone when it comes to Liquidity Management. We believe the best finance decisions get made closest to the work, not three floors up.

Our offer to you: $89,000 - $137,000, a mentor, a benefits suite, and the latitude to grow your Financial Statements into something senior.