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Sr Treasury Analyst

Company: H&R Block
Posted on: July 21, 2021

Job Description:

What you'll do...

JOB SUMMARY Responsible for processing, monitoring, recording, reporting and forecasting the Company's day-to-day cash management functions. Monitoring the Company's cash assets to minimize banking costs and maximize the investment of excess funds. Issue short-term debt (Commercial Paper or Line of Credit borrowings) as appropriate. Execute fund transfers (ACH and Wires) and any associated FX transactions as appropriate. Invest excess daily cash in approved investments. JOB DUTIES 1. Maintain Security over all aspects of the position 2. Analyze and satisfy daily cash needs of various divisions of the Company and initiate any related fund transfers 3. Analyze cash activity; project cash flow requirements and execute short-term investing or borrowing to meet such requirements 4. Initiate and execute all wire and ACH transfers for various entities including the creation of repetitive wires and ACH templates 5. Execute daily short-term debt activity to satisfy daily funding needs. Duties include assisting in quantifying need, setting rates, determining maturities, and issuing commercial paper 6. Prepare and make deposits related to various entities of the company 7. Invest excess short-term liquidity; manage daily cash balances in the United States and International to ensure appropriate utilization of cash 8. Create G/L file for posting including any needed corrections 9. Execute FX trades as needed 10. Prepare short-term borrowing forecasts 11. Prepare daily Treasury reports to include cash transactions, balances, borrowing levels, and investments balances. This would include redesigning reports to provide appropriate information with any business changes. 12. Resolve inquiries and requests regarding field and corporate banking issues 13. Open and Close bank accounts for all entities of H&R Block including interaction with Legal for required documentation and organization structures 14. Maintain Check Cashing Agreements 15. Maintain field bank accounts in company database 16. Monitor bank fees for accuracy and allocate as needed 17. Lead and/or assist with Treasury Projects 18. Assist with training of Cash Analyst 19. Configure and maintain Treasury Workstation design or functionality changes as required 20. Other duties as assigned JOB REQUIREMENTS • Bachelor's degree in finance or accounting, or equivalent experience. • A minimum of two to three years of cash management experience or equivalent • Knowledge of trading techniques • Demonstrated accuracy and speed • Demonstrated ability to work in a fast-paced environment • History of unstructured job responsibilities • Excellent verbal and written communication skills • Advanced mathematical skills • Ability to interact with senior level management • Ability to work independently, with little supervision • Touch method on a 10-key calculator • Keyboarding skills and Microsoft software • Banking experience from either the banking or corporate side • Treasury workstation/Treasury Management System/SWIFT knowledge PREFERRED QUALIFICATIONS • Exposure to on-line accounting and treasury systems

About H&R Block...

We're here to live our purpose-to provide help and inspire confidence in our clients and communities everywhere. We take our work personally, because we know what it represents: Families and homes. Livelihoods and lives.

We've been true to that purpose since brothers Henry and Richard Bloch founded our company in 1955. Since then, we've grown to approximately 12,000 tax offices throughout the United States and around the world. When you join our team, you'll add to the momentum of a forward-thinking company-one that defined an industry and is now leading its transformation.

What you'll bring to the team...


  • Bachelor's degree in a related field or the equivalent through a combination of education and related work experience.
Work Experience:
  • 5 years Minimum related work experience
  • Ability to work effectively in a diverse work group as a member of a team.
  • Ability to concentrate and work effectively in a fast-paced, high volumne environment
  • Demonstrated ability to complete accurate analysis by building integrated models or utilizing other financial modeling tools.
  • Ability to communicate with and influence others.
  • Excellent interpersonal skills to include oral and written communication.
  • Demonstrated ability to work independently and autonomously.
  • Demonstrated project management skills.
  • Banking experience from the financial services industry or prior corporate roles.
  • Familiarity with treasury, banking, and financial accounting systems and concepts.
  • Exposure to Treasury Workstation/Treasury Management System/SWIFT.

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Keywords: H&R Block, Kansas City , Sr Treasury Analyst, Other , KANSAS CITY, Kansas

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