Treasury Analyst jobs in United States
cer-icon
Apply on Employer Site
company-logo

Kforce Inc · 2 weeks ago

Treasury Analyst

Kforce Inc is seeking a Treasury Analyst to manage cash flow and ensure liquidity. The role involves preparing reports on cash trends, executing settlements for financial transactions, and collaborating with stakeholders to support treasury objectives.

ConsultingEmploymentFinancial ServicesHuman ResourcesStaffing Agency
check
H1B Sponsor Likelynote

Responsibilities

Manage cash flow to ensure liquidity and optimize utilization
Maintain accurate short-term cash forecasts by monitoring balances, inflows, and outflows
Identify and report cash flow risks and opportunities through ongoing analysis
Prepare clear and timely reports that provide actionable insights on cash trends
Execute settlements for financial transactions and manage short-term debt and investments
Demonstrate strong organizational skills and ability to manage multiple priorities in a fast-paced environment
Collaborate effectively with internal and external stakeholders to support treasury objectives
Build and maintain trusted partnerships across teams to drive operational efficiency
Promote process improvements and automation to enhance accuracy and reduce risk
Develop and maintain cash management strategies to improve forecasting and efficiency
Ensure compliance with established policies and procedures

Qualification

Treasury management practicesCash flow analysisMicrosoft ExcelBanking systems knowledgeAnalytical skillsProblem-solving skillsCommunication skills

Required

Bachelor's degree in Finance, Accounting, Economics, or related field
Knowledge of banking systems, regulations, and treasury management practices
Proficiency in Microsoft Office (especially Excel)
Strong analytical, problem-solving, and communication skills

Preferred

Experience with ERP systems and reporting tools is a plus

Benefits

Medical/dental/vision insurance
HSA
FSA
401(k)
Life, disability & ADD insurance

Company

Kforce Inc

company-logo
Kforce is a solutions firm specializing in technology, finance and accounting, and professional staffing services.

H1B Sponsorship

Kforce Inc has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (792)
2024 (667)
2023 (734)
2022 (843)
2021 (1197)
2020 (858)

Funding

Current Stage
Public Company
Total Funding
unknown
2024-05-20IPO
2014-06-08Acquired

Leadership Team

leader-logo
Aaron Travis
Digital Experience Delivery Director | Kforce Consulting Solutions
linkedin
Company data provided by crunchbase