Treasury Analyst

We are looking for a skilled Treasury Analyst to join our team in Leawood, Kansas. This is a Contract to permanent position offering an exciting opportunity to support critical financial operations within a fast-paced environment. The ideal candidate will bring expertise in corporate treasury functions, advanced analytical skills, and the ability to optimize processes and articulate financial outcomes effectively.

Responsibilities:

• Manage daily cash flow activities, including forecasting, monitoring, and reporting to ensure sufficient liquidity for operational needs.
• Perform quantitative analysis to support financial decision-making and identify opportunities for process improvements.
• Handle ad hoc financial requests and provide accurate, timely insights to support business objectives.
• Utilize advanced Excel functions, such as pivot tables, to analyze data and create comprehensive reports.
• Collaborate with internal teams to optimize treasury operations and streamline workflows.
• Support the development and implementation of cash management strategies to enhance organizational efficiency.
• Conduct queries and prepare detailed financial reports for leadership review.
• Ensure compliance with corporate treasury policies and industry standards.
• Leverage tools like Power BI (if applicable) to visualize data and support decision-making processes.