Treasury Analyst

Treasury Analyst

Aston Carter is partnering with a reputable client seeking a Treasury Analyst for a 3-month contract with the potential for extension. They're looking for someone with experience in banking or financial services and a bachelor's degree. This role will support the team through a high-volume period and offers a hybrid schedule, requiring only 610 on-site days per month.

The Treasury Analyst will support the treasury function by assisting with cash management, financial reporting, and the analysis of treasury operations to optimize liquidity and mitigate financial risk.

Responsibilities

• Assist in the daily cash positioning and reconciliation processes, ensuring accurate reporting of cash balances across multiple bank accounts.
• Prepare and analyze daily, weekly, and monthly cash flow forecasts to support strategic decision-making.
• Maintain and update treasury management systems and databases, ensuring data accuracy and integrity.
• Assist in the preparation of treasury-related reports for management, including cash flow statements and investment performance summaries.
• Collaborate with accounting, finance, and other departments on various projects and initiatives as needed.

Essential Skills

Additional Skills & Qualifications

Job Type & Location

This is a Contract position based out of Kansas City, MO.

Pay and Benefits

The pay range for this position is $30.00 - $40.00 / hr. Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following :

Workplace Type

This is a hybrid position in Kansas City, MO.

Application Deadline

This position is anticipated to close on Feb 25, 2026.