Hntb

Sr. Treasury Analyst

Kansas City, MO · Senior

No sponsorshipDetected 2 days ago

Financial ModelingFinancial AnalysisAccountingForecastingExcelProcurementLeadershipCommunicationMentoringVariance Analysis

About the role

For more than a century, we have been delivering solutions for some of the largest, most complex infrastructure projects across the country.
With our historic growth, it is an exciting time to join our team of employee-owners.
This opportunity entails being responsible for daily and monthly treasury accounting functions, such as managing cash and preparing reports.

Provides expert-level reporting, forecasting, analysis, and modeling to support executive decision-making.
Reviews daily and weekly cash reports to maintain the weekly/monthly cash forecast model and supporting schedules, including monitoring cash inflows and outflows, and reconciling discrepancies.
Maintains the cash forecasting model, including interaction with the vendor to resolve issues as needed.
Supports the firm's capital planning process by using the long-term projection model and other tools as appropriate, to assess capital needs, evaluate investment opportunities, and optimize capital allocation.
May lead special projects related to treasury and financial analysis, collaborating with cross-functional teams to achieve strategic goals.
Performs other duties as assigned.

Bachelor's degree in Accounting, Finance, Economics, Mathematics, or related degree and 6 years of accounting, treasury, and cash management experience with demonstrated financial analysis and analytics experience, or
In lieu of degree, 10 years of accounting, treasury, and cash management experience

Strong finance & business acumen.
Excellent communication skills, capable of effectively explaining complex financial concepts to executive leadership and board members.
Proactive self-starter, driving projects and collaborating effectively with cross-functional teams.
Advanced skills in Excel, financial software, and modeling tools.
Independent problem solver, leveraging technical expertise and strategic thinking.
Takes ownership of assignments, ensuring commitment to deadlines.
Acts as a subject matter expert in treasury and financial analysis.

Develops and maintains the annual budget and quarterly forecast for the Corporate Finance department.

HNTB Total Rewards
Supports activities associated with shareholder management, including maintaining schedules and applications related to ownership, stock options, shareholder notes, and treasury stock.

This listing is sourced directly from Hntb's careers page and normalized into a canonical job model.