50 50 iconAccessibility iconAccessibility Parking iconAccessibility Seating iconAccordion Contract iconaccordion_contractAccordion Expand iconADA Assistance iconAdd to Calendar iconAlternate Format Materials iconAmerican ExpressAndroid iconApps IconArrow Contract iconarrow-downArrow Down iconArrow Expand iconArrow Left iconCarousel Arrow Right iconCarousel Arrow Left iconArrow Right iconArrow Up iconAssistive Listening Device iconATM iconAudio iconBack to Start iconBallpark IconBaseball iconBaseball bat iconBaseball glove iconBeen here iconBeer Stein iconBike iconBilling iconBinoculars iconBlackout iconBoat iconBus iconCalendar iconCamera iconCar iconCaret Down iconCaret Up iconCarousel Arrow Left iconCarousel Arrow Right iconCheckmark iconClock Fill iconClock Outline iconClose iconClosed Caption iconClosed captions iconLocal drink iconCoffee cup iconComments iconCommunity IconConnected Devices iconCopyright iconDesktop iconDiscoverDownload iconDrop-Off Pick-Up iconDual View Mode iconElectrical Outlet iconElevators iconEmail iconEmbed iconEmergency Evacuation iconEnter full screen iconEnter Fullscreen iconES iconEV station iconExit full screen iconExit Fullscreen iconFacebook iconFacebook Watch iconFamily iconFans IconFantasy IconFantasy iconFast Forward 10 Seconds iconFilter iconFilter ListFirst Aid iconFood Beverage iconFood Truck iconFull Schedule iconFull Season Tickets iconFX iconGameday iconGavel iconGift iconGlobe iconGoogle Plus iconGrid Icon iconGroup iconGuest Services iconHalf-Season Tickets iconHearing Loop Location iconHigh Bandwidth iconHome IconHome plate iconHotel iconInfo iconInstagram iconInterpreting Services iconLinescore iconLink iconList View iconLive iconLocal drink iconLogin iconLow Bandwidth iconMap iconMastercardMedium Bandwidth iconMicrophone iconMobile Compact IconMobile Expanded IconMobile Phone iconMore iconMore Options iconMy location iconMy location iconNews IconParking iconPartial Tickets iconPause iconPDF iconPeriscope iconPet iconPhoto iconPinterest iconPIP View iconPIP view iconPlane iconPlay iconPlayBall IconPlay Button iconPlay Overlay iconPlayer IconPopcorn iconPremium Seating iconPrinter iconProhibited iconPromo iconPublic Transportation iconQuad View Mode iconRecap iconRecycling iconReddit iconReplay iconRestrooms iconRewards iconRewind 10 Seconds iconRunning bases iconSad Baseball iconScrub Head iconSearch iconSearch Ad iconSecurity iconService Animals iconSettings iconShare iconSheraton iconShopping Cart iconSingle View Mode iconSnapchat iconSold Out iconStadium iconStandings IconStats IconStudent iconSubway iconSupport iconT-Shirt iconTaxi iconTeams IconTelephone iconTelephone TTY iconTicket Exchange iconTickets iconTraffic light iconTrain iconTrolley iconTrophy iconTumblr iconTwitter iconUber iconUpgrade iconVideo Highlights iconVIP iconVisaVolume Control iconVolume Muted iconVote iconWatch iconWater Fountain iconWheelchair Storage iconWi-fi connect iconWi-fi off iconWorld Series Trophy iconYouTube icon Globe iconLogin iconRecap iconSearch iconTickets icon

Careers

Senior Analyst-Treasury Management - Kansas City Royals (Kansas City · MO)

Kansas City Royals jobs
Sports Jobs in Kansas City · MO
Accounting and Finance: Accounting/Finance other
*In order to be considered for this role, after clicking "apply now" above and being redirected, you must fully complete the application process on the follow-up screen. *

Job Summary: Within this new role, the Senior Treasury Analyst will be the key provider of support and execution to all areas of the organization as it relates to cash management and analysis. Your focus will be on the operational management of cash, including cash flow projections and debt facilities. You will report to the Senior Manager of Financial Planning and Treasury Management, and will work closely with the finance team as well other business operation functions across the organization.

Accountabilities:
  • Complete daily and monthly cash flow projections, which will aid in the analysis of overall capital structure for greatest capital efficiency
  • Provide data-driven analysis for and assist in making strategic decisions regarding cash management, borrowing, and interest rate hedging plans
  • Ensure compliance with credit agreement requirements including preparation of quarterly and annual compliance documents and supporting schedules
  • Execute the recordkeeping, calculations, and preparation of general ledger entries required for the accounting related to treasury
  • Assist with financial planning and analysis, including participation in the annual budget process, forecast maintenance, and monthly fluctuation analysis
  • Develop and maintain documentation of treasury and finance process flows. Challenge current processes looking for efficiency improvements or cost reduction opportunities
  • Coordinate with bank cash management representatives and other related institutions, as necessary
  • Performs other duties as assigned by supervisor

Qualifications:
  • Bachelor’s degree in finance or accounting
  • 4+ years of experience; preference for experience in corporate treasury or finance
  • Strong attention to detail, accuracy, and deadlines required
  • Proficient in Microsoft Office Suite, specifically Excel
  • Ability to foster teamwork and work cooperatively to make effective decisions and resolve issues
  • Must possess excellent verbal and written communication skills
  • Familiarity with debt-related documentation
  • Quick learner who takes full responsibility for all tasks assigned and sees them through to completion
  • Strong analytical, technical and problem-solving skills are essential for this position
  • Proven familiarity with the concepts of GAAP
  • Knowledge of cash flow forecasting, budgeting, financial analysis, and modeling skills

EOE/M/F/D/V