Job Description
Description 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 treasur...
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 treasur...