Treasury Analyst

Job Description

Treasury Analyst | Lockton

The Tone:
This is a full-time role at Lockton, located in Overland Park, KS. Lockton is a company that relies on diligent financial management to support its extensive operations. This role is vital for overseeing daily cash operations, fostering key banking relationships, and enhancing the efficiency of critical treasury processes. It suits someone who values data, process improvement, and collaboration within a high-performing team.

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

• Team: Treasury team, reporting to the Treasury Manager
• Mission: Manages daily cash operations, supports banking relationships, and enhances treasury processes and systems to ensure financial efficiency.
• Tech Stack: Treasury Management System (TMS), Excel, merchant services portal

What You’ll Actually Do
• Cash Management: Perform daily cash positioning across various accounts and financial institutions, executing cash transfers, investment movements, and payment activities.
• Financial Reporting: Prepare and post journal entries for treasury transactions, participate in daily, monthly, and quarterly treasury reporting, and assist with year-end financial reporting and audit deliverables.
• Debt & Intercompany: Contribute to the administration of debt facilities by tracking payments and reporting, and assist with intercompany lending processes and related documentation.
• Banking Relations: Maintain and enhance relationships with Lockton’s banking partners, analyze bank fees to identify cost-saving opportunities, and assist with onboarding new accounts and services.
• Process Improvement: Support Treasury Workstation (TMS) operations and enhancements, identify opportunities to automate and improve processes, and maintain documented treasury procedures and internal controls.

The Must-Haves
• Background: Bachelor’s degree in Finance, Accounting, or a related field, coupled with a strong understanding of cash management and financial processes.
• Experience: A minimum of 2 years of experience in finance, accounting, banking, or treasury roles.
• Skills: High level of accuracy, attention to detail, and confidentiality; ability to prioritize tasks and meet tight deadlines; demonstrated initiative and ability to work under pressure.
• Bonus: Experience with a Treasury Management System (TMS), previous banking or cash management experience, and advanced Excel skills (including pivot tables, formulas, and reporting tools).