Treasury Analyst

Overland Park, Kansas, United States of America Lockton is seeking a motivated and detail-oriented Treasury Analyst to join our Treasury team. Reporting to the Treasury Manager, this role plays a key part in managing daily cash operations, supporting banking relationships, and enhancing treasury processes and systems. This role is ideal for someone who enjoys working with data, improving processes, and contributing to a high-performing team. What You’ll Do Cash & Liquidity Management Perform daily cash positioning across multiple accounts and financial institutions Execute cash transfers, investment movements, and payment activities Prepare and post related journal entries related to treasury transactions Assist in cash flow forecasting and liquidity planning with other treasury team members and cross collaborate with FP&A Reporting & Analysis Participate in the preparation of daily, monthly, and quarterly treasury reporting Assist with year-end financial reporting and audit deliverables Debt & Intercompany Management Contribute to the administration of debt facilities, including payment tracking and reporting Assist with intercompany lending processes, and related documentation Banking & Relationships Maintain and enhance relationships with Lockton’s banking partners Analyze bank fees and recognize cost-saving opportunities Assist with onboarding new accounts and services Evaluate new banking products and technologies Administer, service and look for enhancements within our merchant services portal Systems & Process Improvement Support Treasury Workstation (TMS) operations and enhancements Identify opportunities to automate and improve processes Maintain and document treasury procedures and internal controls Collaboration Partner with accounting and finance teams on cross-functional initiatives Contribute to special projects that drive efficiency and improvement within Treasury Qualifications Bachelor’s degree in Finance, Accounting, or related field 2+ years of experience in finance, accounting, banking, or treasury Strong understanding of cash management and financial processes Ability to prioritize tasks and meet tight deadlines High level of accuracy, attention to detail, and confidentiality Demonstrated initiative and ability to work under pressure within tight timeframes Preferred Qualifications Experience with a Treasury Management System (TMS) Banking or cash management experience Advanced Excel skills (pivot tables, formulas, reporting tools) Equal Opportunity Statement Lockton Companies is proud to provide everyone an equal opportunity to grow and advance. We are committed to an inclusive culture and environment where our people, clients and communities are treated with respect and dignity. At Lockton, supporting diversity, equity and inclusion is ingrained in our values, and we believe that we are at our best when we fully embrace everyone. We strive to cultivate a caring culture that learns from, celebrates and thrives because of our breadth of differences. As such, we recognize that recruiting, developing and retaining people with diverse backgrounds and experiences is vital and enabling our people to thrive personally and professionally is critical to our long-term success. #J-18808-Ljbffr