Sr. Treasury Analyst | Hybrid, Kansas City

This position will be hired within Kansas City metro and will report into the office 3 days per week.Optiv is seeking a Sr. Treasury Analyst to support the Company’s enhanced focus on liquidity forecasting, cash visibility, and financial discipline. This role will be instrumental in strengthening day‑to‑day liquidity monitoring, improving short‑term cash forecasting accuracy, and supporting management and lender reporting.The position is deliberately analytics and forecasting oriented, with less emphasis on routine treasury transaction processing, as those activities are currently supported by a dedicated, experienced treasury resource. Over time, this role will provide cross‑training and backup coverage to strengthen treasury resiliency and controls.How You'll Make An ImpactLiquidity & Cash MonitoringOwn daily and weekly cash position reporting across all bank accounts and legal entities.Monitor total liquidity, including cash balances, revolver availability, and borrowing capacity, and provide visibility into key drivers of changeMaintain and continuously enhance the Company’s daily, weekly, and short‑term (13‑week) cash forecast, incorporating updated assumptions across:Customer collections and DSO trendsVendor payments and disbursement timingPayroll, commissions, taxes, and recurring cash obligationsDebt service, interest, and other financing-related cash flowsPerform structured forecast lookbacks (weekly/monthly) comparing forecasted vs. actual cash flows, including:Detailed variance and root-cause analysisValidation of underlying assumptionsIdentification of systemic forecast biases or recurring timing differencesIdentify and proactively communicate liquidity risks, pressure points, and sensitivities, including impacts from working capital volatility, forecast deviations, or macro/business changes.Reporting, Governance & Stakeholder SupportPrepare weekly and monthly liquidity reporting for Finance leadership, highlighting trends, risks, and sensitivities.Support liquidity‑related materials for:Lender and borrowing base reportingCovenant and availability monitoringAudit supportTreasury Operations Exposure (Secondary / Cross‑Training)Provide cross‑training and backup support, as needed, for:Wire and ACH processingBank portal activity and approvalsBank account administration and documentationWhat We're Looking ForBachelor’s Degree or equivalent from four-year college in Accounting, Finance, Economics or other related field of study required3 or more years of experience in treasury, cash forecasting, FP&A, corporate finance, or public accountingExperience with NetSuite preferredStrong analytical skills with experience managing frequent (daily or weekly) forecastsPrior exposure to liquidity management, debt structures, or covenant monitoring is strongly preferredFlexibility to adapt to changing needs of the department and to various changes in prioritiesProficiency in Microsoft Office with emphasis in Excel requiredProven verbal and written communication skills as well as analytical skills.Excellent written and verbal communication skillsWhat You Can Expect From OptivA company committed to our inclusive value through our Employee Resource GroupsWork/life balanceProfessional training resourcesCreative problem-solving and the ability to tackle unique, complex projectsVolunteer Opportunities. “Optiv Chips In” encourages employees to volunteer and engage with their teams and communities.The ability and technology necessary to productively work remotely/from home (where applicable)EEO StatementOptiv is an equal opportunity employer. All qualified applicants for employment will be considered without regard to race, color, religion, sex, gender identity or expression, sexual orientation, pregnancy, age 40 and over, marital status, genetic information, national origin, status as an individual with a disability, military or veteran status, or any other basis protected by federal, state, or local law.Optiv respects your privacy. By providing your information through this page or applying for a job at Optiv, you acknowledge that Optiv will collect, use, and process your information, which may include personal information and sensitive personal information, in connection with Optiv’s selection and recruitment activities. For additional details on how Optiv uses and protects your personal information in the application process, click here to view our Applicant Privacy Notice. If you sign up to receive notifications of job postings, you may unsubscribe at any time.