<p>Kforce has a client in Saint Louis, MO that is looking for a Senior Treasury Analyst to join their finance team and play a key role in managing liquidity, cash forecasting, and banking relationships. This company offfers a salary and benefits package, and great work/life balance. This position will work a hybrid model on-site 4 days a week.</p> <p>Duties:</p> <ul> <li>Manage daily cash activity, including monitoring balances, reporting liquidity, and executing high-value wire transfers </li><li>Prepare short-term and annual cash flow forecasts; analyze variances and partner with internal teams to ensure alignment with operating and capital plans </li><li>Support bank relationships, including account administration, openings/closings, user entitlements, and compliance reporting </li><li>Review bank fees and treasury-related expenses; identify cost-saving and efficiency opportunities </li><li>Perform scenario and risk analysis; develop recommendations for management </li><li>Lead and support ad-hoc treasury and finance initiatives </li><li>Ensure compliance with internal controls, treasury policies, and applicable regulations* Bachelor's degree in Finance, Accounting, Economics, or a related field required </li><li>MBA or Master's degree preferred </li><li>CTP, CPA, or CFA a plus, but not required </li><li>3-5+ years of experience in treasury, corporate finance, FP&A, or a related area </li><li>Strong analytical and critical-thinking skills with a solutions-oriented mindset </li><li>Ability to manage multiple priorities in a fast-paced environment </li><li>Strong communication skills and experience collaborating across teams </li><li>Self-starter with a track record of ownership and follow-through </li></ul>