Icon hamburger

Create Job Alert.

Enter your email below to save this search and receive job recommendations for similar positions.
Thank you. We'll send jobs matching these to
No Thanks
What job do you want?
Apply to this job.
Think you're the perfect candidate?
Apply Now

You’re being taken to an external site to apply.

Enter your email below to receive job recommendations for similar positions.

Treasury Analyst

Chipton Ross Kansas City, MO Full-Time
Apply Now

Create Job Alert.

Get similar jobs sent to your email

Chipton-Ross is seeking a Treasury Analyst for an opening in Kansas City, MO.

Performs routine treasury management tasks, including the determination of the daily cash positions of Client and its subsidiaries, initiation of electronic payments and the short-term investment/borrowing of funds. Familiar with basic Treasury concepts, practices, and procedures. Generally, relies on instructions and pre-established guidelines to perform work, but may exercise some latitude. The incumbent will assist in preparing cash forecasts, perform necessary accounting and record keeping tasks and interface with banks and internal departments on Treasury issues.
  • Manage the calculation of the daily cash position through evaluation of bank balances, interaction with enterprise operating units, and prioritization of disbursement and collection activity, using a Treasury Management System (TMS) to determine the appropriate borrowing/repayment level required to meet daily liquidity needs while minimizing idle balances
  • Initiate and manage electronic funds transfer activity
  • Preparation of cash forecasts
  • Bank account administration (open/close bank accounts and maintain signers)
  • Manage daily investment activity
  • Reconciliation of cash balances to general ledger accounts
  • Perform required accounting entries and record keeping
  • Maintenance of treasury statistics
  • Adhoc corporate treasury and finance projects
  • Manage daily cash application of customer payments to internal CIS system
  • Maintain designated significant treasury operations spreadsheets

  • Must have treasury experience in a corporate setting.
  • Ability to communicate clearly and concisely verbally and in writing
  • Possess strong analytical skills with ability to perform detailed analysis of data and apply logic and reasoning to reach conclusions
  • Ability to multi-task on projects under strict deadlines and prioritize work
  • Exercise sound judgment when making decisions of alternate courses of action
  • General understanding of accounting principles and concepts
  • Very detail oriented
  • Highly organized
  • Extreme accuracy required
  • Excellent interpersonal skills
  • Proficient in Microsoft desktop applications with strong emphasis on Excel
  • Understanding of payment methods and treasury services
  • TMS experience a plus Licenses, Certifications, Bonding, and/or Testing Required: Certified Treasury Professional (CTP) certification preferred Working Conditions: May be required to work irregular hours when necessary due to customer related activities. Normal office working environment.

    Ideal candidate is dependable and reliable and has the ability to exercise good judgement and discretion.
    The main task for this position will be manually reconciling/balancing accounts and ledgers.
    This position will also include the use of PeopleSoft financials and will require journal entry work.

    Accredited Bachelor’s degree (preferably in finance, accounting, or business administration) plus 0 to 1 year of professional experience in corporate treasury, cash management or banking.

    Monday through Friday 7a-4p

    Recommended skills

    Apply to this job.
    Think you're the perfect candidate?
    Apply Now

    Help us improve CareerBuilder by providing feedback about this job: Report this job

    Report this Job

    Once a job has been reported, we will investigate it further. If you require a response, submit your question or concern to our Trust and Site Security Team

    Job ID: 184676


    For your privacy and protection, when applying to a job online, never give your social security number to a prospective employer, provide credit card or bank account information, or perform any sort of monetary transaction. Learn more.

    By applying to a job using CareerBuilder you are agreeing to comply with and be subject to the CareerBuilder Terms and Conditions for use of our website. To use our website, you must agree with the Terms and Conditions and both meet and comply with their provisions.