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Insight Global - Kansas City, KS
posted about 2 months ago
Full-time
Hybrid - Kansas City, KS
Administrative and Support Services
About the position
The Associate Treasury Analyst will support the treasury function by managing and administering cash management systems. This hybrid role requires the candidate to work on-site for training and involves various responsibilities related to debt compliance, budget processes, and relationship management with financial institutions.
Responsibilities
- Assist with the quarterly and ad hoc debt compliance reporting requirements
- Track monthly reporting of debt and investment schedules
- Assist in the budget and forecast processes, including providing variance analyses
- Work with the accounting group during the monthly, quarterly, and annual close processes
- Assist the treasury team with internal and external credit/loan agreement preparation
- Assist with issuance and amendment of letters of credit
- Develop and maintain relationships with commercial bankers, rating agencies, and bond investors
- Assist accounting with quarterly footnotes regarding debt and liquidity
- Keep manager informed of any activities that may require his/her attention
Requirements
- 2+ years Treasury Experience
- 2+ years experience working with a Financial Management System
- Proficient in Excel, including V-lookups and pivot tables
- Degree in Finance, Economics, Accounting, etc.
Nice-to-haves
- Experience with Kyriba
- Working within Dairy, Food/Beverage, Production/Manufacturing Industry
- Certifications such as Chartered Financial Analyst (CFA) or Certified Treasury Professional (CTP)
