Treasury Analyst

Join a growing company where your work will have a direct impact on the success of a fast-paced finance team. We’re looking for a detail-oriented, analytical finance professional who enjoys working with numbers, solving problems, and turning large amounts of financial data into meaningful insights. This is an excellent opportunity for someone early in their career who wants to build a strong foundation in Treasury and grow into greater responsibilities as the company continues to expand.

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

Duties:

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

Salary:$55,000-$65,000

Allied OneSource is connecting great people with great opportunities!

Location: Kansas City - MO

ZIP code: 64108

Reference: 114136

Secondary Reference:

Share this job

Contact me Regarding this job

Treasury Analyst

Similar Jobs