Senior Treasury Analyst - Cash Flow & Liquidity Strategy
CRB Group
CRB Group, a leading engineering and consulting firm serving life sciences and food/beverage industries, seeks a Senior Treasury Analyst in Kansas City, MO. The role supports daily cash operations, reporting, and financial analysis in a project-based environment, working with Accounting, Project Finance, and senior finance leaders to maintain liquidity and accurate treasury reporting. The position reports to the Treasurer and emphasizes cash forecasting, bank relationships, controls, and process #J-18808-Ljbffr CRB Group
- ...Senior Treasury AnalystCRB is a leading provider... ...Senior Treasury Analyst supports the organization... ...'s treasury and cash management... ...to help maintain liquidity, support working... ..., including cash flow forecasting, variance... ...opportunities, and recommend strategies to enhance...CashSeniorTemporary workWork at office
- Watco in Overland Park, KS seeks a Senior Treasury Analyst to support daily treasury operations, cash management, and month-end close. You will coordinate with Treasury, Accounting, AP, AR, and banking partners to ensure accurate cash movement and strong controls. The...CashSenior
- ...Watco University • Career advancement opportunities Job Summary The Senior Treasury Analyst will support daily treasury operations, including cash management, payment processing, liquidity activities, treasury reporting, and month-end close. This role partners...CashSenior
$128k - $252.5k
Position Summary Our Deloitte Strategy & Transactions team helps guide clients through... ....The Strategy practice is looking for a senior consultant to be a part of this... ...revenues, decreasing costs, accelerating cash flow, improving margin and operational workflows...CashSeniorLocal areaVisa sponsorship- ...Sr Treasury AnalystAt HNTB, you can create a career that is meaningful to you... ...accounting functions, such as managing cash and preparing reports. The Sr Treasury Analyst ensures the company complies with... ...covenants and optimizing cash flow.Monitors activities under the Master...CashSenior
- ...Treasury AnalystThe Treasury Analyst is responsible for managing daily cash operations, liquidity forecasting, banking relationships, debt administration, and treasury-related reporting... ...data analysis for use in rolling cash flow models and forecasts.• Coordinate with...CashFull timeTemporary workLocal areaRemote workWeekend workAfternoon shift
$128k - $252.5k
Position Summary Consultant, Strategy, Growth, and Transformation... ...more effectively. As a Senior Consultant in Deloitte’s Performance... ...that improve cost structure, cash flow, and enterprise value.Analyze... ..., working capital and liquidity improvement, post-merger integration...CashSeniorLocal areaImmediate start- ...Job Description Job Description POSITION OVERVIEW The Treasury Analyst is responsible for managing daily cash operations, liquidity forecasting, banking relationships, debt administration, and treasury-related reporting. The Treasury Analyst records daily cash transactions...Cash
- ...attorneys, CPAs and other professionals to craft comprehensive plans addressing taxes, estate, risk, cash flow, and education planning. You’ll participate in planning strategy, supervise with a team of planning and operations professionals, and focus on delivering...CashSenior
- ALL Dimensions Search Group, a Kansas City based recruiting firm, seeks a Treasury Analyst to manage daily cash operations, liquidity forecasting, banking relationships, and treasury reporting. The role requires strong internal controls and policy compliance. You will collaborate...Cash
- Stifel Financial Corp. seeks a Commercial Credit Analyst II to support lenders and portfolio managers through financial analysis and cash flow modeling. You will evaluate borrower creditworthiness across industries, prepare evaluations, and help manage a growing loan portfolio...Cash
- ...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-order environments....CashSenior
- Build-A-Bear seeks a Manager of Treasury and Accounts Payable to optimize cash flow, reduce costs, manage risks, and provide financial insights. You will lead A/P and treasury activities, partner with auditors, and drive policy compliance across the function from our corporate...Cash
- ...Senior Credit AnalystAre you an experienced credit professional... ...Bank is seeking a Senior Credit Analyst to play a key role in... ...Evaluate financial statements, cash flow, collateral, guarantor strength... ...mission, vision, and growth strategies.Why Join Our Team?Competitive...CashSeniorLocal areaFlexible hours
- ...dynamic growing company in need of a Senior FP&A Analyst to be a part of a collaborative team.... ...understanding of financial statements and cash flow analysisExceptional communication and... ...flow, CapEx, working capital, and liquidity.Develop forecasts for MRR, bookings, installs...CashSeniorFull timeContract workWork at office
- Midwest Scrap Management Inc. is seeking a Treasury Analyst to manage daily cash operations, liquidity forecasting, banking relationships, debt administration and treasury reporting. The role supports working capital optimization across operating yards, ensuring cash replenishment...Cash
$100k - $160k
...performance, to support increasing cash and EBITDA, and to provide benefits... ...financial outcomes. PEPI - CFO Services - Senior Associate CFO Services Pillars Liquidity & Working Capital Optimization... ...data and branding standards flow accurately and consistently throughout...CashSeniorPart timeFlexible hours- ...Senior Asset Manager Location: Kansas City, MO * This is an in-office role in Kansas... ...the performance, value, and long-term strategy across a complex and growing portfolio... ...annual budgets, cap-ex, distributions, and cash flow while identifying opportunities for...CashSeniorWork at officeImmediate startFlexible hours
- ...Senior Accounting Manager, Accounts Payable Join to apply for the Senior Accounting Manager... .... Lead ERP optimization and automation strategies, championing technology adoption to... ...advanced analytics and dashboards; influence cash flow strategies and working capital...CashSeniorFlexible hours
$175.73k - $292.88k
...customers through innovative strategies, advanced analytics, Generative... ...December 31, 2026.Work you'll doAs a Senior Manager, on the Technical... ...’ consulting and/or Lead-to-Cash implementation experience.Ten... ..., roadmap, developing process flow diagrams, user journeys and stories...CashSeniorLocal area- ...oriented decisions that improve profitability, cash flow, operational execution, and long-term... ...a team of on-site finance partners and analysts, establish scalable reporting and KPI... ...physical progress. Cross-Divisional Financial Strategy: Partner with manufacturing,...CashSeniorContract workMonday to FridayFlexible hours
$117k - $175k
...recommendations, and monitoring portfolio performance. The Senior Credit Underwriter (SCU) partners closely with the Credit... ...Synthesize comprehensive financial information to assess liquidity, leverage, cash flow, key risks/mitigants, and legal structures (trusts, special...CashSeniorWork at officeShift workDay shift$150k - $160k
...Overview Now Hiring: Senior Financial Reporting Manager | Johnson County (Hybrid) A publicly traded company in Overland Park is seeking... ...areas including stock-based compensation, derivatives, and cash flow statements. Research and implement new GAAP and SEC guidance. Support...CashSeniorFull timeImmediate start$85k - $100k
...Job Title Senior Property Manager (CRE) Job Description Summary Responsible... ..., coordination of information flow and property management strategy • Provide direction and leadership... ...disbursement of funds • Monitor cash flow and cash requirements in...CashSeniorMinimum wageContract workWork at officeFlexible hours$46.99k - $122.4k
...knowledge of financial forecasting processes to project future revenues, expenses, and cash flows. Conducts routine calculations to interpret financial ratios to assess the profitability, liquidity, and solvency of the organization. Configures tools and software to calculate...CashSeniorHourly payFull timeTemporary workWork experience placementLocal area- ...Senior AccountantCity Wide is seeking a detail-oriented, service-driven Senior Accountant to provide full-cycle accounting support for... ...days.Prepare monthly income statements, balance sheets, and cash flow statements.Support budgeting, forecasting, financial dashboards...CashSenior
- ...Turner & Townsend is seeking an experienced Senior Cost Manager / Quantity Surveyor to... ...for driving cost planning, procurement strategy, change management, and commercial governance... ...timely monthly cost reports, forecasts, cash flows, and variance analyses. Coordinate...CashSeniorContract workFor contractorsFor subcontractorFlexible hours
- ...Overview Senior Workday Finance Lead – Accounting & Planning Location: Duration: 13 Months+... ...annual budgeting and forecasting. Tax & Treasury: Configure Bank Account Management,... ...financial statements (Balance Sheet, P&L, Cash Flow). L2 Support & Operational Activities (...CashSeniorHourly payPermanent employmentContract workLocal area
- ...over the past 20 years. Job Description Senior Financial Analyst Include but are not Limited to the... ...disciplined collections process to optimize cash flow and ensure timely client payments.... ...client payments and strengthen liquidity. Partner with business and functional...CashSeniorFull timeContract workMonday to FridayWeekend work
$115k - $125k
Senior Director, Development JOB SUMMARY The Senior Director, Development serves as a senior... ...major and principal gift fundraising strategies that advance university priorities and... ...opportunity strategies, feasibility testing, cash flow projections, and revenue/risk modeling....CashSeniorTemporary workCasual workWork at officeWork visaMonday to FridayShift workAfternoon shift
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