Treasury Operations Lead - Cash Strategy & Reporting
CRB
CRB, a leading engineering and consulting firm, is seeking a Senior Treasury Analyst to support daily cash operations, reporting, and financial analysis in a project-based environment. You will work with Accounting, Project Finance, and senior leadership to maintain liquidity and ensure accurate treasury reporting. The role reports to the Treasurer and emphasizes cash forecasting, treasury controls, and process improvements across multiple entities. #J-18808-Ljbffr CRB
Vacancy posted 5 hours ago
Similar jobs that could be interesting for youBased on the Treasury Operations Lead - Cash Strategy & Reporting in Kansas City, MO vacancy
- ...KS is seeking a Finance Senior Manager, Debt & Treasury Operations to oversee debt portfolios, covenant compliance, cash flow, and treasury systems. You will partner... ...and external lenders to optimize funding and reporting. The role requires 7+ years in treasury/finance...Cash
- ...Retail Operations Lead PetSmart does Anything for Pets – JOIN OUR TEAM... ...vision, mission, values, and strategy. This role is responsible for... ...sale (POS) systems and handle cash transactions, ensuring accuracy... ...taking immediate action and reports when a sick/injured pet is...CashHourly payWeekly payMinimum wageFull timeSeasonal workLocal areaImmediate startWeekend workAfternoon shift
PetSmart
Shawnee, KS2 days ago - Faith Technologies is seeking a Sr Operations Finance Manager to lead financial strategy and reporting across Excellerate facilities. You will translate complex financial... ...data into clear insights, guiding profitability, cash flow, and scalable operations in engineered-to-...Cash
- ...Director, Financial Reporting Propio Language Services is a... ...Accounting, this role will lead all financial reporting, technical... ...reporting and accounting operations, ensuring timely and... ...financial reporting. Support treasury, banking, and cash management activities as...CashContract workLocal area
Propio Language Services
Overland Park, KS2 days ago - ...Description Director, Financial Reporting Own Your Impact. At... ...Accounting, this role will lead all financial reporting,... ...financial reporting and accounting operations, ensuring timely and... ...reporting. Support treasury, banking, and cash management activities as needed...CashFull timeContract workLocal area
Propio Language Services
Leawood, KS1 day ago - ...complex questions in investment strategy, management, and corporate culture... ..., ego, or self-interest. Operating this way is hard – it's only possible... ...an experienced Legal Operations Lead to join our Legal & Regulatory Group (LRG), reporting to the Chief Operating Officer of...Contract work
Bridgewater Associates
Kansas City, KS1 day ago - ...Business Solutions Sales & Strategy #20307 St. Louis,... ...and deposit objectives. Lead a strong collaborative... ...relationships with operations will serve as a vehicle... ...including monthly sales reporting, pipeline development... ...experience in Treasury/Cash Management/Card Services...CashFull timeMonday to Friday
- Argenta seeks a Manager of Clinical Operations to lead the US Clinical strategy and execution, partnering with the Head of US Clinical to drive performance and accountability across the team. This role combines scientific rigor with operational leadership in a hybrid work...
- TreviPay is seeking a Senior Manager, BPO Operations to lead the day-to-day delivery of our... ...management, and continuous improvement. Reporting to the VP of Three Rivers Customer Experience, this leader translates strategy into execution and coaches a small internal...
- ...headquartered in Kansas City. This role will report to the SVP of Finance and will... ...and responsibilities include: Lead global financial reporting and... ...on capital structure and funding strategies. Collaborate with Treasury to optimize cash flow, working capital, and risk...CashWork from home2 days per week1 day per week
LHH
Kansas City, MO15 hours ago - ...based leader to ensure top-notch customer service and smooth daily operations in Overland, MO. You will train crew, supervise associates, and... ...Manager on Duty when needed, you will oversee opening/closing, cash handling, and safety, while supporting onboarding and ongoing...Cash
- ...Front Desk and Kids Club Manager responsible for overseeing daily operations including hiring, scheduling, and training staff. The role... ...The ideal candidate will have experience in customer service and cash handling, as well as the ability to work evenings and weekends....CashWeekend workAfternoon shift
- ...Director, Treasury The Treasury Director is... ...and balance-sheet strategy. The role provides... ...across investments, cash management, debt,... ...planning, financial reporting, and transaction... ...treasury and financial lead for enterprise... ...related to treasury operations, financing, and...Cash
The University of Kansas Health System
Mission, KS1 day ago - ...expectations, and embracing diversity and inclusion. As a Branch Operations Lead in a Chase Branch, you'll be at the heart of our branch... ...ensuring a smooth visit. Lead branch operations, including managing cash devices like the cash vault and ATM. Resolve any client issues...CashNight shiftAfternoon shift
- ...Branch Operations Lead At Chase, we are passionate about creating memorable experiences for our clients and employees, making them feel... ...a smooth visit. Lead branch operations, including managing cash devices like the cash vault and ATM. Resolve any client issues...CashNight shiftAfternoon shift
- ...retail jewelry company that operates over 160 retail stores located... ...The Senior Director, Repair Strategy & Operations is responsible for... ..., process improvement, reporting, and customer experience initiatives... ...Operations Excellence Lead the optimization of all repair...Full timePart time
$101.2k - $161.9k
...role, you will partner with Product Operations leadership and cross-functional... .... You will define and lead workstreams and initiatives, turning strategy into actionable plans, driving complex... ...communities of practice Develop reporting, dashboards, and decision-ready materials...Minimum wageTemporary workWork at officeLocal area$21.5 - $24.74 per hour
Peak Season Product Operations Lead | BRANSON TANGER OUTLETS lululemon is an innovative performance... ...for executing on the store product strategy, including product operations and... ...related; reviewing and interpreting business reports and metrics to inform action. For...Minimum wagePart timeWork experience placementLocal areaImmediate startShift workNight shiftWeekend workDay shiftAfternoon shiftEarly shift- ...motivate and persuade others to act. Operate at an extremely fast pace and... ...with an emphasis on deposit, treasury management and loan products.... ...verified in a Motor Vehicle Report. Desired Skills: Ideal... ...calculate figures and amounts such as cash back and percentages Work...CashLocal areaNight shiftWeekend workAfternoon shift
- ...financial function with operations and sales to... ...finance, forecasting, treasury management,... ...relationships, and reporting to the board. Cultural... ...active listener, lead by example, and... ...plans and strategies with specific, measurable... ...performance indicators (cash, revenue trends,...CashContract workTemporary workLocal area
Bell & Associates, Inc.
Overland Park, KS15 hours ago $90k - $120k
...expanded into a multi‑state operation with over 200 employees. The... ...replacement with expanded scope and reports directly to the CFO, working... ...on corporate accounting, treasury management, and special projects... ...reporting Supporting cash management and treasury functions...CashFull timeRemote workFlexible hoursChief of Staff Kansas City
Kansas City, MO3 days ago- ...Assist Club Manager with all club operations as needed Responsible for... ...documentation (daily reports, checklists, etc.) are completed... ...Provide input in developing strategies to support club goals and objectives... ...with others Experience in cash handling and credit cards 1-...CashWork at officeFlexible hoursWeekend workAfternoon shift
$100k
...RESPONSIBILITIES Reporting to the President... ...organization's overall strategy and strategic... ...objectives. The CFO will lead all financial... ..., and changes in operations. Finance &... ...financial reports, cash flow management, forecasting... ..., accounting or treasury) leading financial...CashFull timeWork experience placementShift workNonprofit Connect
Kansas City, MO3 days ago- ...you'll be part of the leading manufacturer of boxed... ...management, and reporting. With oversight of Finance... ..., financial, and operational plans and projections... ...estimates, and the company's strategy. What you will be... .... Oversee treasury, cash flow planning, funding...CashTemporary workSeasonal work
Russell Stover Candies Inc
Kansas City, MO1 day ago - ...Treasury Manager At FORT, every role plays a... ...bold new identity. Reporting to the Vice President... ...s global treasury operating model. The... ...establish reliable cash visibility across... ...Treasury Manager will lead the transition of... ...pooling and hedging strategies, comply with local...CashTemporary workLocal areaImmediate start
FORTË
Kansas City, KS4 days ago - ...Description CRB is a leading provider of... ...Description The Senior Treasury Analyst supports the... ...'s treasury and cash management activities... ...focus on daily cash operations, reporting, and financial analysis... ...opportunities, and recommend strategies to enhance liquidity,...CashTemporary workWork at office
CRB
Kansas City, MO3 days ago $100k
...senior executive responsible for leading financial strategy, financial operations, compliance, risk management,... ..., scenario planning, cash flow management, reserves planning... ...accounting, financial reporting, payroll, tax filings, treasury, audit preparation, internal...CashFull timeContract workBank staffFlexible hoursAdHoc Group Against Crime
Kansas City, MO21 days ago$50k - $65k
Position Title People and Operations Lead Type Full-Time Location Hybrid, Tiffany Springs... ...capacity aligns with program needs. Support strategies to improve volunteer satisfaction,... ...accuracy of data and generate monthly reporting for programs. Collaboration &...Full timeWeekend workAfternoon shift$100k - $120k
...illness. Today, CMHF operates with a total... ...fiscal oversight, strategy, governance, and policy... ...of Programs leads the organization’s... ...operational functions. Reporting directly to the... .... Monitor cash flow, expenses, and... ...opportunities. Oversee treasury, credit, tax, and...CashContract workTemporary workLocal areaRemote workRelocationFlexible hours2 days per weekThe Moran Company
Kansas City, MO2 days ago$21.5 per hour
...Guitar Center Distribution is seeking a team lead to oversee our case seal team in the... .../DUTIES Performs department operational tasks assigned by Supervisor, such as shipping... ...on department tasks. Ensures reports are accurate and completed in a timely manner...Hourly payWork experience placementLocal areaThe Guitar Center Company
Kansas City, MO4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Operations Lead - Cash Strategy & Reporting. Be the first to apply!
Related searches
- operations leader Kansas City, MO
- operations lead Kansas City, MO
- senior operations technician Kansas City, MO
- administrative & business operations Kansas City, MO
- sales operations Kansas City, MO
- banking operations Kansas City, MO
- ad operations work from home Kansas City, MO
- vice president manufacturing operations Kansas City, MO
- aviation operations Kansas City, MO
- operations research Kansas City, MO