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Treasury Analyst, Bank Account Management - United States - 195832 - Koch
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Treasury Analyst, Bank Account Management
Location(s)
Wichita, Kansas
Company
Koch
Career Field
Accounting & Finance
Job Number
195832
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Your Job
The Koch Global Treasury group is seeking a Treasury Analyst to join us at our corporate office in Wichita, KS. The successful candidate will be self-driven, highly motivated, detail-oriented, and focused on creating value. This role supports bank account management activities and banking services functions across all Koch companies and provides the opportunity to build broad business and banking knowledge while partnering with internal stakeholders and external financial institutions.
In this role, you will coordinate bank account requests, support regulatory and documentation requirements, maintain accurate account and authority records, and help improve how Treasury services are delivered. You will work across businesses, banks, tax, legal, accounting, and other corporate capabilities. Fluency in both English and Spanish is required to communicate effectively with regional stakeholders and banking partners.
Our Team
The Koch Global Treasury Operations group supports companies across Koch, Inc by providing cash management and bank account management support. This includes supporting areas such as bank account openings/closings, bank account product review, cash positioning, financial analysis, reporting, bank support coordination and business project support
What You Will Do
Execute bank account openings, closures, and maintenance activities for entities across North and South America.
Coordinate Know Your Customer (KYC), ownership, legal representative, and Power of Attorney documentation with banks and internal partners.
Support signer and authorized contact updates, bank portal access, user administration, and periodic access reviews.
Coordinate the implementation and maintenance of bank account products and services, including follow-up through completion.
Maintain accurate bank account records and supporting documentation in Treasury systems, bank portals, legal databases, and team repositories.
Partner with businesses, banks, Tax, Legal, Accounting, and other stakeholders to resolve questions, remove obstacles, and provide timely status updates.
Serve as a responsive point of contact for internal customers and banking partners, providing clear communication and a consistent service experience.
Support Report of Foreign Bank and Financial Accounts reporting (FBAR), annual bank account audits, internal controls, and other compliance-related activities.
Track requests, priorities, dependencies, and outstanding documentation to help ensure work is completed accurately and on time.
Identify and implement process improvements, standardization, and automation opportunities within bank account management workflows.
Support Treasury projects and technology initiatives as needs arise.
Advance the Principle Based Management culture by applying the company's Guiding Principles in daily work and interactions.
Who You Are (Basic Qualifications)
What Will Put You Ahead
Experience using Microsoft tools such as Outlook, Excel, Teams, and PowerPoint
Experience supporting bank account openings, closures, KYC, signer changes, Powers of Attorney, bank portals, or bank account authorities.
Experience working with financial institutions or supporting banking activities in one or more Latin American countries.
Knowledge of banking practices, regulatory requirements, internal controls, and cash management products.
Experience with a Treasury Management System; Kyriba experience preferred.
Experience using Power BI, Tableau, Alteryx, or other data and process-improvement tools.
At Koch companies, we are entrepreneurs. This means we openly challenge the status quo, find new ways to create value and get rewarded for our individual contributions. Any compensation range provided for a role is an estimate determined by available market data. The actual amount may be higher or lower than the range provided considering each candidate''s knowledge, skills, abilities, and geographic location. If you have questions, please speak to your recruiter about the flexibility and detail of our compensation philosophy.
Hiring Philosophy
All Koch companies value diversity of thought, perspectives, aptitudes, experiences, and backgrounds. We are Military Ready and Second Chance employers. Learn more about our hiring philosophy here.
Who We Are
At Koch, employees are empowered to do what they do best to make life better. Learn how our business philosophy helps employees unleash their potential while creating value for themselves and the company.
#LI-KB3
Our Benefits
Our goal is for each employee, and their families, to live fulfilling and healthy lives. We provide essential resources and support to build and maintain physical, financial, and emotional strength - focusing on overall wellbeing so you can focus on what matters most. Our benefits plan includes - medical, dental, vision, flexible spending and health savings accounts, life insurance, ADD, disability, retirement, paid vacation/time off, educational assistance, and may also include infertility assistance, paid parental leave and adoption assistance. Specific eligibility criteria is set by the applicable Summary Plan Description, policy or guideline and benefits may vary by geographic region. If you have questions on what benefits apply to you, please speak to your recruiter.
Additionally, everyone has individual work and personal needs. We seek to enable the best work environment that helps you and the business work together to produce superior results.
Equal Opportunities
Equal Opportunity Employer, including disability and protected veteran status. Except where prohibited by state law, some offers of employment are conditioned upon successfully passing a drug test. This employer uses E-Verify. Please click here for additional information. (For Illinois E-Verify information click here, aquí, or tu).
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