Job DescriptionThe Senior Treasury Analyst supports the organization's treasury and cash management activities, with a focus on daily cash operations, reporting, and financial analysis within a project-based AEC environment. This role works closely with Accounting, Project Finance, and senior finance leaders to help maintain liquidity, support working capital needs, and ensure accurate treasury reporting.
This position will report to the Treasurer.
Location: Kansas City, MO - Hybrid schedule
Key Responsibilities- Drive and manage short-term investment activities and the analysis of excess cash balances, ensuring alignment with company policy and optimizing cash utilization
- Manage daily cash positioning and monitoring of bank balances across multiple accounts and entities
- Lead the development and ongoing management of short-term cash forecasts, incorporating payroll, vendor payments, project billings, collections, and disbursements
- Maintain bank account structures, authorized signers, online banking users, and treasury control
- Drive and manage treasury policies, procedures, and internal control frameworks, including the development, implementation, monitoring, and periodic review of controls to support sound treasury operations and risk mitigation
- Identify, lead, and sustain opportunities to optimize treasury operations through automation and system enhancements
- Facilitate bank account openings, closings, KYC requests, and treasury service documentation
- Support payment controls, fraud prevention processes, positive pay, ACH/wire controls, and related treasury risk management activities.
- Monitor debt balances, interest expense, and compliance with debt agreement requirements
- Drive internal treasury reporting initiatives, including cash flow forecasting, variance analysis, and executive management reports
- Partner with Accounting to support bank reconciliations and treasury-related month-end close activities
- Drive working capital initiatives by analyzing accounts receivable, accounts payable, and billing trends
- Lead the preparation and delivery of lender reporting packages, covenant compliance schedules, and financial data requests for lenders, auditors, and surety/bonding partners
- Maintain organized treasury files and support compliance with internal controls
- Perform complex financial analyses and support strategic treasury and finance initiatives on an ad hoc basis
Qualifications- Bachelor's degree in Accounting, Finance, Economics or a related field required
- Minimum 5 years of progressive treasury, corporate finance, banking, cash management, or related finance experience
- Demonstrated experience supporting treasury operations across complex multi-entity and multinational organizations
- Demonstrated experience utilizing treasury management systems and banking platforms to support financial operations and reporting
- Demonstrated experience monitoring, analyzing, and reporting on financial covenant compliance
- Proven ability to interpret financial statements and leverage cash flow insights to support business decision-making
- Advanced Excel skills required
- Proficiency with Microsoft Office suite
Preferred Qualifications- CTP highly preferred
- Advanced knowledge of Bloomberg, ERP systems, Power BI, and financial reporting applications
- Prior experience supporting project-driven organizations within professional services, engineering, or construction environments
Competencies - Advanced analytical, organizational, and problem-solving capabilities, with exceptional attention to detail and a commitment to accuracy
- Strong communication and relationship management skills, with the ability to effectively engage finance leadership, banking partners, auditors, and cross-functional stakeholders
- Demonstrated ability to manage competing priorities, meet critical deadlines, and maintain the confidentiality of sensitive financial information
- Ability to analyze financial and operational trends, identify risks and opportunities, and recommend strategies to enhance liquidity, operational efficiency, and treasury performance
- Proven ability to develop and present treasury analyses, recommendations, and insights to senior finance leadership and key business stakeholders
- Demonstrated success driving process improvements through automation, standardization, and continuous improvement initiatives that enhance treasury operations and controls
- Strong project leadership skills, with the ability to lead treasury-related initiatives and coordinate effectively across Finance, Accounting, Operations, IT, and external banking partners
Additional InformationCRB offers a complete and competitive benefit package designed to meet individual and family needs.
