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Treasury Analyst

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Robert Half

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Location:
United States , Leawood

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

We are looking for a skilled Treasury Analyst to join our team in Leawood, Kansas. This is a Contract to permanent position offering an exciting opportunity to support critical financial operations within a fast-paced environment. The ideal candidate will bring expertise in corporate treasury functions, advanced analytical skills, and the ability to optimize processes and articulate financial outcomes effectively.

Job Responsibility:

  • Manage daily cash flow activities, including forecasting, monitoring, and reporting to ensure sufficient liquidity for operational needs
  • Perform quantitative analysis to support financial decision-making and identify opportunities for process improvements
  • Handle ad hoc financial requests and provide accurate, timely insights to support business objectives
  • Utilize advanced Excel functions, such as pivot tables, to analyze data and create comprehensive reports
  • Collaborate with internal teams to optimize treasury operations and streamline workflows
  • Support the development and implementation of cash management strategies to enhance organizational efficiency
  • Conduct queries and prepare detailed financial reports for leadership review
  • Ensure compliance with corporate treasury policies and industry standards
  • Leverage tools like Power BI (if applicable) to visualize data and support decision-making processes

Requirements:

  • Proven experience in corporate treasury or related financial operations
  • Strong proficiency in advanced Excel functions, including pivot tables
  • Familiarity with cash flow forecasting and cash management practices
  • Ability to perform complex quantitative analysis and articulate findings clearly
  • Experience with process optimization and financial reporting
  • Excellent problem-solving skills and attention to detail
  • Knowledge of Power BI or similar data visualization tools is a plus
  • Strong communication skills to collaborate effectively with various stakeholders

Nice to have:

Knowledge of Power BI or similar data visualization tools

What we offer:
  • medical, vision, dental, and life and disability insurance
  • enrollment in company 401(k) plan

Additional Information:

Job Posted:
May 09, 2026

Employment Type:
Fulltime
Work Type:
On-site work
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