Treasury Analyst

Job Description

Job Description

The Treasury Analyst is responsible for managing daily cash operations, liquidity forecasting, banking relationships, debt administration, and treasury-related reporting. The Treasury Analyst records daily cash transactions while maintaining strong internal controls and compliance with company policies.

• Cash Management and Treasury Operations
• Banking Administration
• Forecasting and Modeling
• Reporting and Presentation
• Risk Management
• Continuous Improvement and Internal Control

• Bachelor’s degree in finance, economics, accounting, business administration or related field.

• 2+ years of treasury, finance, accounting or cash management experience.
• Strong analytical skills with the ability to gather, interpret, and analyze financial data.
• Experience in a multi-location corporate environment with multiple banking relationships.
• Ability to understand large sets of data, extracting it from various systems, analyzing it and presenting findings.
• Advanced knowledge of Microsoft Excel and other MS Office applications.

ALL Dimensions Search Group, Inc. is a Kansas City based, locally owned, full service provider of recruiting and placement services. Our team specializes in the areas of Accounting, Finance, Bookkeeping, Office Administration and Human Resources.