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Treasury Analyst
Job in
California, Moniteau County, Missouri, 65018, USA
Listed on 2026-01-02
Listing for:
Century Group
Full Time
position Listed on 2026-01-02
Job specializations:
-
Finance & Banking
Financial Analyst, Corporate Finance -
Business
Financial Analyst
Job Description & How to Apply Below
Century Group is partnering with a client that is seeking a Treasury Analyst to join their team within a hybrid role. Expected starting base salary of $62,500 to $72,500 per year.
Job Responsibilities- Develop and maintain reporting tools to support strategic business planning and decision‑making.
- Identify, develop, and execute financial analysis for business initiatives, product launches, and new services.
- Support the development and ongoing maintenance of financial models.
- Manage the monthly and quarterly compliance reporting process with accuracy and timeliness.
- Maintain oversight of the company’s cash position and short‑term liquidity forecast.
- A Bachelor’s degree in Accounting, Finance, or Economics.
- Bring at least 2+ years of experience as a treasury analyst or in a related finance role.
- Demonstrate a high level of proficiency with Microsoft Excel, Power BI, and PowerPoint.
- Possess strong organizational skills to ensure completeness of work and meet tight deadlines.
- Prior experience working in mortgage finance or lending is preferred.
- Apply a strong foundation in financial modeling, forecasting, and analysis.
- Communicate effectively through both verbal and written channels.
- Collaborate with internal teams to ensure accurate and timely reporting.
- Exhibit attention to detail and maintain a high level of accuracy in financial work.
- Adapt to a fast‑paced environment while supporting multiple financial functions.
Entry level
Employment typeFull‑time
Job functionFinance and Sales
IndustriesStaffing and Recruiting
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