Treasury Analyst

Cst Industries - Kansas City, MO

Full-time

Hybrid - Kansas City, MO

Fabricated Metal Product Manufacturing

About the position

The Treasury Analyst is responsible for managing cash positions, ensuring liquidity, and supporting various treasury functions including bank relationship management, payment management, and vendor risk management. This hybrid role requires strong analytical skills and the ability to work collaboratively within a team to maintain compliance and improve treasury processes.

Responsibilities

• Monitor and set daily cash positions to ensure adequate daily liquidity including executing daily borrowing activity.
• Prepare reporting for debt compliance including monthly Borrowing Base Report.
• Troubleshoot bank account and treasury related issues.
• Support daily cash administration and analysis.
• Prepare weekly domestic and global cash reporting.
• Manage documentation for opening and closing or modifying bank accounts.
• Serve as the primary bank system administrator.
• Manage bank account structures and maintain internal controls and procedural documentation.
• Support data collection for Annual KYC and FBAR reporting.
• Maintain and enforce strict compliance to disbursement controls.
• Perform validation of banking data for all Treasury related payments.
• Process Treasury Wire/ACH transactions as needed.
• Support the card issuing and monitoring activities related to corporate card programs.
• Provide ongoing training to new cardholders on the company program policy.
• Track associates' T&E spend to identify those requiring a company card.
• Administer Concur and T&E report processing.
• Provide support on non-benefit insurance matters including the annual insurance renewal process, certificates of insurance, claims management, and payment of premiums.
• Review all vendors for compliance and accuracy.
• Assist in the development of processes, procedures and efficiencies.
• Perform special treasury assignments and assist manager with projects.
• Assist in audits as required.

Requirements

• Bachelor of Science in Finance, Accounting, or related Business field.
• Minimum 3 years in Treasury (cash management, banking) experience.
• Detail-oriented with solid organizational skills.
• Excellent interpersonal skills with the ability to work well in teams.
• Proficient in the understanding of payment systems (FED, Swift, ACH, SEPA, etc.).
• Proficient knowledge of credit card programs.
• Strong computer skills, including proficiency in using internet banking programs and Microsoft Excel and Word.