Treasury Analyst
Kansas City, Missouri, United States of America
Human Resources
26013M
Working at Lockton
At Lockton, we’re passionate about helping our people achieve their ultimate potential. Our people are curious, action-oriented and always striving to make ourselves and those around us better. We’re active listeners working to ensure understanding and problem solvers developing innovative solutions. If you can see yourself delivering excellent service to clients, giving back to our communities and being a part of our caring culture, you belong here.
Business unit
Lockton Management, LLC
Schedule
Full-time
Lockton Benefits Offerings
Click Here
Workplace
Hybrid
Your Responsibilities
Lockton is seeking a motivated and detail-oriented Treasury Analyst to join our Treasury team. Reporting to the Treasury Manager, this role plays a key part in managing daily cash operations, supporting banking relationships, and enhancing treasury processes and systems.
This role is ideal for someone who enjoys working with data, improving processes, and contributing to a high-performing team.
What You’ll Do
Cash & Liquidity Management
Perform daily cash positioning across multiple accounts and financial institutions
Execute cash transfers, investment movements, and payment activities
Prepare and post related journal entries related to treasury transactions
Assist in cash flow forecasting and liquidity planning with other treasury team members and cross collaborate with FP&A
Reporting & Analysis
Participate in the preparation of daily, monthly, and quarterly treasury reporting
Assist with year-end financial reporting and audit deliverables
Debt & Intercompany Management
Contribute to the administration of debt facilities, including payment tracking and reporting
Assist with intercompany lending processes, and related documentation
Banking & Relationships
Maintain and enhance relationships with Lockton’s banking partners
Analyze bank fees and recognize cost-saving opportunities
Assist with onboarding new accounts and services
Evaluate new banking products and technologies
Administer, service and look for enhancements within our merchant services portal
Systems & Process Improvement
Support Treasury Workstation (TMS) operations and enhancements
Identify opportunities to automate and improve processes
Maintain and document treasury procedures and internal controls
Collaboration
Partner with accounting and finance teams on cross-functional initiatives
Contribute to special projects that drive efficiency and improvement within Treasury
Qualifications
Bachelor’s degree in Finance, Accounting, or related field
2+ years of experience in finance, accounting, banking, or treasury
Strong understanding of cash management and financial processes
Ability to prioritize tasks and meet tight deadlines
High level of accuracy, attention to detail, and confidentiality
Demonstrated initiative and ability to work under pressure within tight timeframes
Preferred Qualifications
Experience with a Treasury Management System (TMS)
Banking or cash management experience
Advanced Excel skills (pivot tables, formulas, reporting tools)
#LI-RS
Equal Opportunity Statement
Lockton Companies is proud to provide everyone an equal opportunity to grow and advance. We are committed to an inclusive culture and environment where our people, clients and communities are treated with respect and dignity.
At Lockton, supporting diversity, equity and inclusion is ingrained in our values, and we believe that we are at our best when we fully embrace everyone. We strive to cultivate a caring culture that learns from, celebrates and thrives because of our breadth of differences. As such, we recognize that recruiting, developing and retaining people with diverse backgrounds and experiences is vital and enabling our people to thrive personally and professionally is critical to our long-term success.
About Lockton
Lockton is the largest privately held independent insurance brokerage in the world. Since 1966, our independence has allowed us to serve our clients, take care of our people and give back to our communities. As such, our 13,100+ Associates doing business in over 155 countries are empowered to do what’s right every day.
At Lockton, we believe in the power of all people. You belong at Lockton.
How We Will Support You
At Lockton, we empower you to be true to yourself in all that you do. Your success is our success, and we provide opportunities to help you grow and create a rewarding career path, however you envision it.
We are ready to meet you where you are today, and as your needs change over time. In addition to industry-leading health insurance, we offer additional options to support your overall health and wellbeing.
No Agencies Please
Any Employment Agency, person or entity that submits an unsolicited resume to this site does so with the understanding that the applicant's resume will become the property of Lockton Companies, Inc. Lockton Companies will have the right to hire that applicant at its discretion and without any fee owed to the submitting Employment Agency, person or entity. Employment Agencies, who have fee Agreements with Lockton Companies must submit applicants to the designated Lockton Companies Employment Coordinator to be eligible for placement fees.
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