Senior Treasury Analyst

Core Treasury Responsibilities

Data, Technology & Process Responsibilities

Decision Making & Ownership Responsibilities

Qualifications

• Experience with data visualization, analytics, automation, or generative/agentic AI tools such as Power BI, Tableau, Alteryx, Copilot, or similar tools
• Bachelor's degree in Finance, Accounting, Economics, Business Analytics, MIS, or related fieldThis position is not eligible for employment visa sponsorship.At Koch companies, we are entrepreneurs. This means we openly challenge the status quo, find new ways to create value and get rewarded for our individual contributions. Any compensation range provided for a role is an estimate determined by available market data. The actual amount may be higher or lower than the range provided considering each candidate's knowledge, skills, abilities, and geographic location. If you have questions, please speak to your recruiter about the flexibility and detail of our compensation philosophy.Hiring Philosophy

Responsibilities

• Develop an end-to-end understanding of business cash flows in order to own cash positioning and liquidity management activities, related financial statement presentation, anticipate funding requirements, and proactively recommend actions based on emerging needs, risks, and opportunities
• Own short- and medium-term cash forecasting activities, analyze forecast accuracy and business drivers, and partner with stakeholders to improve forecast quality and decision-making
• Maintain and strengthen Treasury controls and compliance activities while balancing effective risk management with efficient execution and identifying opportunities to prevent exceptions
• Lead or play a significant role in Treasury projects by defining requirements, designing the future state, and transitioning improvements into sustainable operations
• Evaluate end-to-end Treasury processes and identify opportunities to simplify, eliminate, standardize, automate, or fundamentally redesign work
• Translate complex Treasury and business requirements into scalable process, data, and technology solutions
• Build and enhance reporting, dashboards, and analytical tools that provide actionable visibility into liquidity, cash forecasting, banking activity, and Treasury performance
• Use data and operational experience to identify root causes and develop sustainable solutions rather than recurring workarounds
• Ability to partner across functions to resolve issues or improve business processes
• Ability to operate independently in ambiguous or evolving situations and determine when broader alignment or escalation is needed
• Strong business judgment with the ability to evaluate tradeoffs across liquidity, controls, efficiency, and business needs
• Ability to constructively challenge existing approaches and influence stakeholders toward better outcomes
• Demonstrated ownership from problem identification through implementation and sustained results
• Strong root-cause thinking and the ability to translate data and financial information into actionable business insights
• Who You Are (Basic Qualifications)
• Professional experience in Treasury, Finance, Accounting, Banking, or another analytical business function
• Experience analyzing financial or operational data and using insights to support decision making
• What Will Put You Ahead
• Experience working with treasury management systems, ERP systems, banking platforms, data warehouses, or data lakes to improve financial decisions or processes
• Experience with data visualization, analytics, automation, or generative/agentic AI tools such as Power BI, Tableau, Alteryx, Copilot, or similar tools
• Bachelor's degree in Finance, Accounting, Economics, Business Analytics, MIS, or related fieldThis position is not eligible for employment visa sponsorship.At Koch companies, we are entrepreneurs. This means we openly challenge the status quo, find new ways to create value and get rewarded for our individual contributions. Any compensation range provided for a role is an estimate determined by available market data. The actual amount may be higher or lower than the range provided considering each candidate's knowledge, skills, abilities, and geographic location. If you have questions, please speak to your recruiter about the flexibility and detail of our compensation philosophy.Hiring Philosophy