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Morgan Hunter Companies
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USD
90000.00
118000.00
YEAR
true
Our Client is a dynamic and growing organization in the Kansas City market, known for its commitment to excellence, innovation, and growth. They seek a Senior Treasury Analyst to join their finance team and contribute to their continued success. This is an exciting opportunity for an individual looking to leverage their expertise in treasury operations, financial risk management, and strategic decision-making.
Job Summary:
As a Senior Treasury Analyst, you will be responsible for managing and optimizing the organization’s liquidity, cash flow, and financial risk strategies. You will be key in working our treasury functions, including cash management, funding strategies, and financial risk assessment. You will work closely with senior leadership and other departments to ensure financial efficiency and alignment with company goals.
Key Responsibilities:
Qualifications:
Preferred Skills:
Senior Treasury Analyst
Posted: 12/04/2024
2024-12-04
2025-02-12
Recruiting Division: Accounting and Finance
Job Number: EB-2118931984
Pay Rate: $90,000.00 - $118,000.00 per year
Job Description
Our Client is a dynamic and growing organization in the Kansas City market, known for its commitment to excellence, innovation, and growth. They seek a Senior Treasury Analyst to join their finance team and contribute to their continued success. This is an exciting opportunity for an individual looking to leverage their expertise in treasury operations, financial risk management, and strategic decision-making.
Job Summary:
As a Senior Treasury Analyst, you will be responsible for managing and optimizing the organization’s liquidity, cash flow, and financial risk strategies. You will be key in working our treasury functions, including cash management, funding strategies, and financial risk assessment. You will work closely with senior leadership and other departments to ensure financial efficiency and alignment with company goals.
Key Responsibilities:
- Oversee daily cash management and forecasting activities, ensuring optimal cash liquidity.
- Working in a strong Treasury Management Software system.
- Monitor and manage financial risks, including foreign exchange, interest rate, and commodity risks.
- Prepare and analyze detailed reports on treasury activities, cash position, liquidity forecasts, and financial risks.
- Evaluate and recommend treasury-related strategies, policies, and procedures.
- Coordinate with internal and external stakeholders, including banks, auditors, and financial institutions.
- Assist in the development and implementation of treasury technology solutions to improve efficiency.
- Contribute to financial modeling, budgeting, and forecasting processes related to cash and liquidity management.
- Provide insights and recommendations to senior management on financial and treasury operations.
- Ensure compliance with financial regulations and corporate policies.
Qualifications:
- Bachelor's degree in Finance, Accounting, Business, or related field (MBA or CFA a plus).
- 3+ years of experience in treasury management, finance, or accounting.
- Strong understanding of cash management, liquidity forecasting, and treasury operations.
- Experience with risk management, including interest rate and foreign exchange hedging.
- Proficiency in financial modeling, analysis, and reporting.
- Advanced Excel skills and familiarity with treasury management systems (TMS).
- Excellent communication skills, both written and verbal.
- Strong attention to detail and analytical mindset.
- Ability to work collaboratively with cross-functional teams and senior leadership.
- Knowledge of financial regulations and industry best practices.
Preferred Skills:
- Experience with global treasury operations or working in an international finance environment.
- Expertise in financial systems such as SAP, Oracle, or other ERP software.
- Advanced financial certifications (CFA, CTP, or similar) are a plus.
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Unlock exciting career opportunities in the vibrant area surrounding Overland Park, Kansas! This thriving region, part of the greater Kansas City metropolitan area, offers a delightful blend of urban amenities and natural beauty. From the renowned Nelson-Atkins Museum of Art to the lively Power & Light District, and the iconic Kauffman Stadium where the Kansas City Royals play, there is no shortage of enriching experiences to enjoy. With its famous barbecue cuisine and welcoming community spirit, Overland Park is a place where both your career and quality of life can flourish. Explore our job listings today and set your sights on a fulfilling career in this charming and dynamic location!