Treasury Analyst

What We're Looking For

At HNTB, you can create a career that is meaningful to you while building communities that matter to all of us. 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. The Treasury Analyst I ensures the company complies with legal and debt obligations and analyzes and reports on any unexpected changes in cash balances or overall cash transactions. This position conducts detailed analysis and financial modeling to evaluate cash, debt, and ownership in support of the firm's strategic planning process and prepares reports for executive and board-level consumption, including ad-hoc analysis for firmwide initiatives.

What You'll Do :

• Generates, creates, and evaluates standard financial analysis under minimal guidance.
• Reviews daily cash receipts and prepares daily / weekly cash reports, ensuring accuracy and timeliness.
• Supports the maintenance of the cash forecasting model and escalates potential issues.
• Reviews payments for outstanding debt, letters of credit, and revolving lines of credit, ensuring compliance with debt covenants.
• Reviews transactions using the Master Lease Agreement with Commerce Bank, ensuring accurate recording of transactions.
• Supports the unclaimed property process to ensure compliance with state laws.
• Reviews accounting transactions for the Company's benefit plans for accuracy.
• Assists in conducting financial analysis, including trend analysis and variance analysis, to support the firm's capital planning process.
• Supports the annual budget and quarterly forecast processes for the Corporate Finance department.
• Supports the maintenance of schedules and applications related to ownership, stock options, shareholder notes, and treasury stock.
• Assist in providing decision support and financial analysis to leadership, supporting firmwide Treasury, Tax, Real Estate, and Procurement initiatives and decision-making.
• Performs other duties as assigned.

What You'll Need :

What You'll Bring :

What We Prefer :

Additional Information

Click here for benefits information : HNTB Total Rewards

Click here to learn more about Equal Opportunity Employer / Disability / Veteran

Visa sponsorship is not available for this position.

Locations : Kansas City, MO

NOTICE TO THIRD-PARTY AGENCIES :

HNTB does not accept unsolicited resumes from recruiters or agencies. Any staffing / employment agency, person or entity that submits an unsolicited resume to this site does so with the understanding that the applicant's resume will become the property of HNTB. HNTB will have the right to hire that applicant at its discretion and without any fee owed to the submitting staffing / employment agency, person or entity. Staffing / employment agencies who have fee agreements with HNTB must submit applicants to the designated HNTB recruiter to be eligible for placement fees.