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Treasury Manager

Job in Overland Park, Johnson County, Kansas, 66213, USA
Listing for: Energy Innovation Corp
Full Time position
Listed on 2026-11-04
Job specializations:
  • Finance & Banking
    Financial Manager, Accounting & Finance, Financial Reporting
Salary/Wage Range or Industry Benchmark: 89000 - 137000 USD Yearly USD 89000.00 137000.00 YEAR
Job Description & How to Apply Below

We need a numbers-obsessed Treasury Manager to drive forecasting, cash management, and Workday Adaptive Planning at Community Excellence Foundation. Bring 6 years to this KS Treasury Manager job and Community Excellence Foundation answers with $89,000 - $137,000 and a runway that keeps unrolling.

Key Responsibilities
  • Keep the KS unemployment and withholding accounts perfectly square
  • Sharpen month-end close until it runs in days, not weeks
  • Coordinate with the tax team on filings, estimates, and year-end provisions
  • Draft tax memos clear enough that legal signs without rewrites
  • Lead the Community Excellence Foundation audit preparation and serve as primary contact for external auditors
  • Own the accounts-payable cycle from invoice intake through final disbursement
  • Tighten the revenue-recognition policy as new finance deals get complex
  • Build cash-flow models that hold up under a fiercely-supportive stress test
What You'll Bring
  • The kind of ownership that treats the company's money like your own
  • Track record that proves you can outcome-focused ship under deadline pressure
  • The discipline to finish the boring 20% that makes the rest matter
  • A portfolio that speaks louder than any line on your resume

At its core, Community Excellence Foundation is a design-led bet that Overland Park, KS can out-build anyone when it comes to Liquidity Management. We believe the best finance decisions get made closest to the work, not three floors up.

Our offer to you: $89,000 - $137,000, a mentor, a benefits suite, and the latitude to grow your Financial Statements into something senior.

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