Senior Treasury Analyst

Your Job

Koch Ag & Energy Solutions (KAES) is seeking a highly motivated Senior Treasury Analyst to join our integrated team.

This role combines significant hands-on ownership of treasury and cash management activities with the opportunity to shape how Treasury operates in the future through data, technology, automation, and process redesign.

The Senior Treasury Analyst will partner across Treasury, Finance, Accounting, Tax, and business teams to anticipate cash and liquidity needs, execute treasury activities, solve complex issues, and identify opportunities to optimize liquidity and processes.

This role is expected to independently own key Treasury responsibilities, apply sound judgment to evolving business needs, and use deep knowledge of the work to challenge existing processes and build more scalable ways of operating.

In addition to delivering today's Treasury responsibilities, this individual will help lead the design and implementation of future-state capabilities, using data, automation, and emerging technologies to improve decisions, controls, efficiency, and the overall Treasury experience.

This role is well suited for someone who enjoys both operating the business and improving the business, applying Treasury expertise and judgment to today's needs while helping build more scalable capabilities for the future.

Our Team

Our Treasury team supports the organization through liquidity management, banking operations, cash forecasting, intercompany debt management, and other treasury activities.

We partner across businesses and capabilities to enable effective decision-making, maintain strong financial controls, and support business growth.

We believe the people closest to the work are uniquely positioned to improve it.

This role will have the opportunity to own critical Treasury processes today while helping challenge, redesign, and build how those processes are performed in the future.

As part of KAES, this role will have the opportunity to leverage and help deploy data, automation, and emerging technologies to improve decision-making, operational efficiency, controls, and the overall Treasury experience.

What You Will Do

Core Treasury Responsibilities



* Develop an end-to-end understanding of business cash flows in order to own cash positioning and liquidity management activities, related financial statement presentation, anticipate funding requirements, and proactively recommend actions based on emerging needs, risks, and opportunities


* Own short- and medium-term cash forecasting activities, analyze forecast accuracy and business drivers, and partner with stakeholders to improve forecast quality and decision-making


* Maintain and strengthen Treasury controls and compliance activities while balancing effective risk management with efficient execution and identifying opportunities to prevent exceptions


* Lead or play a significant role in Treasury projects by defining requirements, designing the future stat...