Treasury Analyst, Bank Account Management

Your Job

The Koch Global Treasury group is seeking a Treasury Analyst to join us at our corporate office in Wichita, KS.

The successful candidate will be self-driven, highly motivated, detail-oriented, and focused on creating value.

This role supports bank account management activities and banking services functions across all Koch companies and provides the opportunity to build broad business and banking knowledge while partnering with internal stakeholders and external financial institutions.

In this role, you will coordinate bank account requests, support regulatory and documentation requirements, maintain accurate account and authority records, and help improve how Treasury services are delivered.

You will work across businesses, banks, tax, legal, accounting, and other corporate capabilities.

Fluency in both English and Spanish is required to communicate effectively with regional stakeholders and banking partners.

Our Team

The Koch Global Treasury Operations group supports companies across Koch, Inc by providing cash management and bank account management support.

This includes supporting areas such as bank account openings/closings, bank account product review, cash positioning, financial analysis, reporting, bank support coordination and business project support

What You Will Do



* Execute bank account openings, closures, and maintenance activities for entities across North and South America.


* Coordinate Know Your Customer (KYC), ownership, legal representative, and Power of Attorney documentation with banks and internal partners.


* Support signer and authorized contact updates, bank portal access, user administration, and periodic access reviews.


* Coordinate the implementation and maintenance of bank account products and services, including follow-up through completion.


* Maintain accurate bank account records and supporting documentation in Treasury systems, bank portals, legal databases, and team repositories.


* Partner with businesses, banks, Tax, Legal, Accounting, and other stakeholders to resolve questions, remove obstacles, and provide timely status updates.


* Serve as a responsive point of contact for internal customers and banking partners, providing clear communication and a consistent service experience.


* Support Report of Foreign Bank and Financial Accounts reporting (FBAR), annual bank account audits, internal controls, and other compliance-related activities.


* Track requests, priorities, dependencies, and outstanding documentation to help ensure work is completed accurately and on time.


* Identify and implement process improvements, standardization, and automation opportunities within bank account management workflows.


* Support Treasury projects and technology initiatives as needs arise.


* Advance the Principle Based Management™ culture by applying the company's Guiding Principles in daily work and interactions.

Who You Are (Basic Qualifications)

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