What are the responsibilities and job description for the Treasury Analyst position at Koch Business Solutions, LP?
Your Job
Koch Minerals and Trading (KM&T) is seeking a Treasury Analyst to join the team! In this position, you will be responsible for various tasks including developing complex cash forecasts, effectively managing debt within established limits, reporting capital usage to key stakeholders, reconciling general ledger accounts, preparing journal entries, supporting the month-end financial close process, and contributing to our vision as a technology leveraged capability. This role will have close collaboration with Settlement, Financial Accounting, Compliance, Tax, and Credit departments. You will also have the opportunity to work closely with our Koch Global Treasury Team.
Our Team
The Treasury Analyst will report to the Treasury Director and be based at the headquarters in Wichita, KS.
What You Will Do
- Build daily cash positions and forecasts and understanding the overall funding needs of the business
- Communicate funding needs and cash usage to key internal and external stakeholders
- Initiate funding wires/transactions while ensuring debt is managed within established limits
- Report capital usage by trading business to various stakeholders and supporting the capital employed reporting process
- Reconcile bank accounts to the general ledger and perform general cash accounting tasks
- Manage month-end close responsibilities and deliverables
- Ensure full compliance with financial controls and trading standards, actively working to strengthen the control environment
- Identify opportunities for improvement, developing recommendations, and implementing solutions
Who You Are (Basic Qualifications)
- Experience with financial concepts, accounting processes, and financial reporting (professional or academic experience)
- Microsoft Excel experience, including pivot tables, data manipulation/analysis, and formula creation (professional or academic experience)
- Experience analyzing large sets of data (professional or academic experience)
What Will Put You Ahead
- Experience using Alteryx, Power BI, or other data analytic and visualization tools
- Experience in treasury
- Experience using a Treasury Management System (TMS)
- Experience supporting the month-end accounting close process
This position is not eligible for sponsorship.
At Koch companies, we are entrepreneurs. This means we openly challenge the status quo, find new ways to create value and get rewarded for our individual contributions. Any compensation range provided for a role is an estimate determined by available market data. The actual amount may be higher or lower than the range provided considering each candidate's knowledge, skills, abilities, and geographic location. If you have questions, please speak to your recruiter about the flexibility and detail of our compensation philosophy.
Hiring Philosophy
All Koch companies value diversity of thought, perspectives, aptitudes, experiences, and backgrounds. We are Military Ready and Second Chance employers. Learn more about our hiring philosophy here.
Who We Are
As a Koch company, Koch Minerals & Trading (KM&T) specializes in the innovative procurement, exchange, and delivery of essential commodity products and services that empower our daily way of life. We pursue the development of investments into successful ventures and new, transformative platforms.
At Koch, employees are empowered to do what they do best to make life better. Learn how our business philosophy helps employees unleash their potential while creating value for themselves and the company.
Our Benefits
Our goal is for each employee, and their families, to live fulfilling and healthy lives. We provide essential resources and support to build and maintain physical, financial, and emotional strength - focusing on overall wellbeing so you can focus on what matters most. Our benefits plan includes - medical, dental, vision, flexible spending and health savings accounts, life insurance, ADD, disability, retirement, paid vacation/time off, educational assistance, and may also include infertility assistance, paid parental leave and adoption assistance. Specific eligibility criteria is set by the applicable Summary Plan Description, policy or guideline and benefits may vary by geographic region. If you have questions on what benefits apply to you, please speak to your recruiter.
Additionally, everyone has individual work and personal needs. We seek to enable the best work environment that helps you and the business work together to produce superior results.
Equal Opportunities
Equal Opportunity Employer, including disability and protected veteran status. Except where prohibited by state law, some offers of employment are conditioned upon successfully passing a drug test. This employer uses E-Verify. Please click here for additional information.