Treasury Analyst
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 analystkansas city mospring venture groupfinance and accountingcash managementliquidity forecastingbanking operationscash reconciliationmonth-end closeworkdaysnowflakemedicare 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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Listing ID: 65f50302-ef6a-4538-8a0d-41bfc7f55818