Treasury Analyst, Bank Account Management

Welcome to Koch Industries, one of the largest private companies in America with a diverse portfolio of businesses spanning multiple industries. We are seeking a highly motivated and detail-oriented Treasury Analyst to join our team and support our Bank Account Management function. As a Treasury Analyst, you will play a crucial role in managing our company's bank accounts and cash flow, ensuring accuracy and efficiency in all financial transactions. This is an exciting opportunity for an individual with strong analytical skills and a passion for financial management to make a significant impact in a dynamic and fast-paced environment. If you have a degree in finance or accounting, experience in treasury operations, and a keen eye for detail, we invite you to apply for this role and become a part of our talented team at Koch Industries.

1. Manage and maintain accurate records of all bank accounts and cash flow for Koch Industries.
2. Monitor and review daily bank account activity and reconcile any discrepancies.
3. Execute wire transfers and other financial transactions accurately and in a timely manner.
4. Collaborate with internal teams and external stakeholders to ensure proper cash management and forecasting.
5. Conduct regular audits to ensure compliance with company policies and procedures.
6. Monitor and manage cash balances to optimize investment opportunities.
7. Analyze financial data and prepare reports for senior management to aid in decision-making.
8. Identify and implement process improvements to increase efficiency and reduce costs.
9. Stay updated on industry trends and best practices in treasury management.
10. Serve as a subject matter expert on all bank account management and cash flow related matters.
11. Maintain strong relationships with banking partners and other financial institutions.
12. Adhere to all regulatory and compliance requirements related to treasury operations.
13. Provide support for special projects and initiatives, as needed.
14. Mentor and train junior team members on treasury operations and procedures.
15. Uphold the values and culture of Koch Industries in all interactions and activities.

According to JobzMall, the average salary range for a Treasury Analyst, Bank Account Management in Wichita, KS, USA is between $62,000-$84,000 per year. However, this can vary depending on factors such as experience, education, and the specific company or organization the individual is working for.

Koch Industries, is an American multinational corporation based in Wichita, Kansas. Its subsidiaries are involved in the manufacturing, refining, and distribution of petroleum, chemicals, energy, fiber, intermediates and polymers, minerals, fertilizers, pulp and paper, chemical technology equipment, ranching, finance, commodities trading, and investing. Koch owns Invista, Georgia-Pacific, Molex, Flint Hills Resources, Koch Pipeline, Koch Fertilizer, Koch Minerals, Matador Cattle Company, and Guardian Industries. The firm employs 120,000 people in 60 countries, with about half of its business in the United States. The company is the largest non-Canadian landowner in the Athabasca oil sands.