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Treasury Analyst

Spring Venture Group · Kansas City, MO · Finance and Accounting; reports to the Treasury Manager

Employment type

Full-time

Work setting

On-site

Location

Kansas City, MO

Schedule

Day shift

Posted

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Job overview

The Treasury Analyst is a full-time role in Kansas City, Missouri. Compensation is not specified. Spring Venture Group works in Medicare health insurance distribution and describes its mission as helping customers make important health and financial well-being decisions. Within Finance and Accounting, the analyst manages daily cash positioning, liquidity forecasting, and banking operations. The role monitors cash activity, executes disbursements, supports reconciliations and month-end close, and communicates liquidity information to leadership while partnering with treasury, accounting, and FP&A.

What you'll do

  • Monitor daily cash inflows, payments, and bank statements
  • maintain cash positions and forecasts
  • execute disbursements
  • prepare journal entries, accruals, and balance-sheet reconciliations
  • use data platforms and AI tools to analyze transactions and improve liquidity models
  • support cash-flow analysis, controls, vendor banking documentation, and audits.

What we're looking for

Skills & competencies
treasury analyst
kansas city mo
spring venture group
finance and accounting
cash management
liquidity forecasting
banking operations
cash reconciliation
month-end close
workday
snowflake
medicare insurance
Work arrangement
  • Weekend coverage required

Benefits & perks

  • The posting mentions comprehensive benefits and a stable work environment but does not specify individual benefit offerings.

Why this role

The posting welcomes recent graduates with a bachelor’s degree in accounting, finance, economics, business, or a related field; Workday, Snowflake, and AI-tool experience are preferred.

About the employer

Spring Venture Group is hiring for this role. Industry: Direct Health and Medical Insurance Carriers. Sector: 52.

Additional details

Industry sector
52
Industry
Direct Health and Medical Insurance Carriers
Occupation code
13-2099.00
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