Treasury Analyst jobs in Kansas
Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Recently Added Treasury Analyst jobs
Treasury Analyst
- WireCo
-
Prairie, KS
FULL_TIME
-
Job Description
The Treasury Analyst is a key member of our corporate treasury department, responsible for a variety of tasks and projects surrounding operational cash management. This position works with stakeholders across many departments, both internally and external to WireCo.
The Treasury Analyst must exhibit the behaviors of the WireCo Business System (WBS):- Teamwork – welcomes an environment of inclusiveness and healthy debate that reflects our team’s strength
- Accountable – celebrates our successes, learn from failures, avoid excuses, and own the outcomes of our efforts
- Self-Aware – demonstrates an understanding of our strengths and needs, considering how our actions impact others
- Noble Intent – acts in the interests of others, approaching our work with integrity to ensure the best outcome
- Determined – takes initiative, share ideas and find solutions to win and achieve our goals
- Transparent – promotes open and honest communication and constructive feedback for clarity and truth
- Curious – seeks knowledge and outside input to test our way of thinking, challenging the status quo
- Manage daily cash reporting activities, initiate payments, administer online banking access, and resolve bank issues
- Monitor and record corporate banking activity
- Manage global revolving credit facility activities
- Review and report global cash on a daily and monthly basis
- Perform mandated monthly and quarterly reporting requirements for term loan and revolving credit facilities
- Support annual revolving credit facility borrowing base audit
- Consolidate global cash forecasts on a quarterly basis
- Assist with spot FX trades, as needed
- Prepare month-end treasury journal entries
- Facilitate intercompany loan payments and maintain intercompany interest files
- Lead KYC (know your customer) requests from banking partners, as needed
- Provide international locations with general banking support
- Assist T&E (travel and expense) Administrator with global program administration, reporting, and analytics as needed
- Monitor and support global purchasing card programs
- Perform ad hoc analysis for management reporting
Required Qualifications- Bachelor’s Degree in Accounting or Finance required
- One year of relevant work experience
- Proficient with Microsoft Excel
- Ability to handle multiple projects and effectively prioritize tasks
- Ability to meet communicated deadlines
- High level of problem-solving and analytical skills
- Strong communication and interpersonal skills at all levels of organization
- Highly detail-oriented and well organized
- Ability to learn new tasks quickly
- 2–3 years of relevant work experience
- Previous experience in administrating online banking, T&E, and/or credit card programs
- Proficient with OneStream and/or JD Edwards
- Previous experience with ABL (asset-based loan) credit facilities and reporting
Materials and Equipment Directly Used- Standard office equipment including computer, mouse, keyboard, telephone, multifunction copier
- Must be legally authorized to work in the United States without restriction.
- An applicant must complete a satisfactory background check post-offer of employment. A criminal conviction will not be an automatic bar to employment.
- Must be willing and able to pass a post-offer drug screen and physical (if required)
- Must be 18 years of age or older.
- Equal Opportunity Employer/Veterans/Disability
- 2 Days Ago
Treasury Analyst
- WireCo WorldGroup
-
Prairie, KS
FULL_TIME
- Company DescriptionWireCo® is the strength behind the world’s evolution, through deep legacy and forward thinking. We create premium ropes that inspire innovation without limits. WireCo® is headquarte...
- 3 Days Ago
Treasury Analyst
- MM Group
-
Greensboro, KS
FULL_TIME
- We are looking for a highly motivated Treasury Analyst to join our team and play a crucial role in managing our financial operations, Cash flow, Travel system, among others. In this role, you will be ...
- 11 Days Ago
Advisor/Senior Treasury Analyst
- Oil and Gas Job Search Ltd
-
Coffeyville, KS
FULL_TIME
- Candidate ProfileEducation & Experience Requirements Education: Undergraduate degree in Accounting, Finance or Business. Graduate degree such as an MBA preferred. Experience: Minimum of 5 years in Tre...
- 8 Days Ago
Treasury/Accounting Analyst - hybrid opportunity
- Terracon
-
Olathe, KS
FULL_TIME
- Job DescriptionThe Terracon Corporate office located in Olathe, KS is currently seeking a Treasury/Accounting Analyst responsible for activities associated with the Treasury, Period-end Accounting Clo...
- 9 Days Ago
Treasury/Accounting Analyst - hybrid opportunity
- Terracon Consultants, Inc.
-
Olathe, KS
FULL_TIME
- Job Description The Terracon Corporate office located in Olathe, KS is currently seeking a Treasury/Accounting Analyst responsible for activities associated with the Treasury, Period-end Accounting Cl...
- 21 Days Ago
Treasury Analyst jobs at Popular Companies
Treasury Analyst
- Transdev Inc.
-
Lombard, IL
- Transdev North America is the largest private sector operator of multiple modes of transit in North America, providing b...
- 6/12/2024 12:00:00 AM
Senior Treasury Analyst
- Venteon
-
Livonia, MI
- SUMMARY Our client is a middle market, manufacturing company in the Metro Detroit Area. They are seeking a Senior Treasu...
- 6/11/2024 12:00:00 AM
Treasury Analyst
- US LBM Corporate
-
Buffalo Grove, IL
- US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with...
- 6/11/2024 12:00:00 AM
Treasury Analyst
- Clearway Energy
-
Princeton, NJ
- What The Role Is Clearway Energy is looking for a Treasury Analyst to join its Treasury Operations Team in Princeton NJ....
- 6/10/2024 12:00:00 AM
Treasury Analyst
- WireCo WorldGroup
-
Prairie Village, KS
- Company Description WireCo® is the strength behind the world's evolution, through deep legacy and forward thinking. We c...
- 6/10/2024 12:00:00 AM
Treasury Analyst
- Boscov's Department Store, LLC
-
Reading, PA
- Treasury Analyst Experienced Treasury Candidates—bring your experience to work for you where people love to shop! Boscov...
- 6/8/2024 12:00:00 AM
Treasury Analyst
- Hiring Now!
-
Smithfield, VA
- If you are currently employed at Smithfield, please log into Workday and submit your application through the Jobs Hub. A...
- 6/8/2024 12:00:00 AM
Treasury Analyst
- Visa
-
San Mateo, CA
- Company Description Visa is a world leader in payments and technology, with over 259 billion payments transactions flowi...
- 6/8/2024 12:00:00 AM
About Kansas
Kansas /ˈkænzəs/ (listen) is a U.S. state in the Midwestern United States. Its capital is Topeka and its largest city is Wichita, with its most populated county being Johnson County. Kansas is bordered by Nebraska on the north; Missouri on the east; Oklahoma on the south; and Colorado on the west. Kansas is named after the Kansa Native American tribe, which inhabited the area. The tribe's name (natively kką:ze) is often said to mean "people of the (south) wind" although this was probably not the term's original meaning. For thousands of years, what is now Kansas was home to numerous and divers...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$57,628 to $69,812
Most Popular Cities in Kansas for Treasury Analyst Jobs
What does a Treasury Analyst do?
Treasury Analyst in Racine, WI
You can move up to senior treasury or financial analyst, and with hard work, dedication and effective networking, even become a treasurer or chief financial officer.
January 23, 2020
Treasury Analyst in Binghamton, NY
The treasury is the department within an organization charged with ensuring its financial health.
December 05, 2019
Treasury Analyst in Wilmington, NC
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019