We are seeking an experienced Treasury Analyst to join a premier employer here in Kansas City. The Treasury Analyst will play a key role in managing their bank accounts, opening and closing accounts, and optimizing our financial operations. Please reach out to Molly Gardner at 816-601-1196 today for more information! Comp up to $80k bonus and a great benefits package! Job Overview:We are looking for a detail-oriented and skilled Treasury Analyst with a strong background in bank account management. The ideal candidate will be responsible for overseeing all aspects of bank accounts, including account setup, maintenance, and closure. They will collaborate closely with the finance team to ensure efficient cash flow management and adherence to financial regulations.Key Responsibilities:Bank Account Management: Manage and maintain the organization's bank accounts, ensuring that they are optimized for efficiency, security, and cost-effectiveness.Account Setup and Closure: Oversee the process of opening new bank accounts and closing existing ones. Ensure that all relevant documentation and regulatory requirements are met.Bank Relationship Management: Cultivate and maintain relationships with banking partners to ensure the organization's banking needs are met and negotiate favorable terms.Cash Flow Optimization: Work with the finance team to manage cash flow, forecasting, and liquidity. Monitor account balances and initiate transfers as needed.Compliance and Regulations: Ensure compliance with all financial regulations and reporting requirements, including monitoring bank account activities for unusual or suspicious transactions.Financial Analysis: Analyze bank fees, interest rates, and other financial data to identify opportunities for cost savings and efficiency improvements.Documentation and Reporting: Maintain accurate records of all bank accounts, transactions, and relevant documentation. Prepare regular reports for management and regulatory purposes.Security and Risk Management: Implement and maintain robust security measures to safeguard bank accounts and assets. Identify and mitigate potential financial risks.Process Improvement: Continuously assess and enhance bank account management processes and procedures to drive efficiency and effectiveness.