Treasury Analyst

Job Description

Treasury Analyst | LHH

The Tone:
This is a full-time direct hire role for a Treasury Analyst at a large, privately held company, located in Overland Park, KS. This organization is seeking a dedicated professional to join its financial team and support crucial treasury operations. The Treasury Analyst will play an integral role in managing the company’s cash flow, overseeing debt obligations, and developing critical financial forecasts, directly contributing to the organization’s financial health, regulatory compliance, and strategic long-term liquidity. This position offers a significant opportunity for professional advancement within the company, with a clear path to a Senior Treasury role anticipated within the next one to two years, reflecting a commitment to career growth.

The TL;DR
• Role: Early Career
• Type: Full-time
• Location: Hybrid, Overland Park, KS

• Team: Reports to the Treasury Manager.
• Mission: This person owns the daily cash management, debt analysis, and forecasting processes, ensuring the company’s financial stability and compliance.
• Tech Stack: Microsoft Excel

What You’ll Actually Do
• Cash Management: Provide essential support for the company’s daily and weekly cash management activities, ensuring efficient liquidity and operational solvency. This includes assisting with transactions, reconciliations, and overall cash positioning to meet immediate financial obligations.
• Debt Management and Reporting: Conduct comprehensive reporting and analysis related to the company’s debt management activities. This involves utilizing pre-built financial reports to consistently assess month-over-month debt performance and identify key trends.
• Credit Agreement Compliance: Meticulously review and analyze credit agreements to ensure the company consistently adheres to all covenants, terms, and conditions, thereby maintaining financial compliance and mitigating risk.
• Rolling Cash Forecasting: Take responsibility for managing the entire rolling cash forecast process, from data collection to projection. Subsequently, report and analyze the resulting cash outcomes to management, providing insights into future liquidity positions.
• Long-Term Liquidity Modeling: Actively assist with the development and refinement of long-term liquidity models, contributing to strategic financial planning and ensuring the company’s sustained financial health over extended periods.

The Must-Haves
• Background: Candidates must possess a Bachelor of Science degree in Accounting, Finance, Economics, or a closely related quantitative field. This academic foundation is critical for understanding the financial principles underpinning the Treasury Analyst role, positioning it as an early career opportunity.
• Experience: A minimum of two years of relevant professional experience is required. This experience should ideally come from either a corporate treasury department, a corporate accounting function, or a banking environment, providing practical exposure to financial operations.
• Skills: Core competencies for this role include proven proficiency in Microsoft Excel, which is essential for data analysis and reporting. Furthermore, candidates must demonstrate great communication and strong interpersonal skills for effective collaboration. A keen attention to detail and robust problem-solving abilities are also paramount for success in this analytical position.