Senior Treasury Analyst

Together We Build – Partnership, Innovation, Excellence, and Safety

At Kelso Industries, 5,000+ employees across 40+ companies work together to deliver exceptional HVAC, mechanical, plumbing, refrigeration, and electrical solutions nationwide. Join us to grow your career, make an impact, and be part of a team where innovation, excellence, and safety come first.

Recruiter Notice: We respectfully ask external recruiters and staffing agencies not to submit candidates. We only accept direct applications.

Are you passionate about cash management, financial operations, and process improvement? We're seeking a Senior Treasury Analyst to play a critical role in managing liquidity, optimizing cash flow, and supporting strategic treasury initiatives across multiple operating companies.

This position combines hands-on treasury operations with financial analysis, banking administration, and technology-driven process improvements. You'll partner with finance and operational leaders to strengthen cash visibility, improve forecasting accuracy, and help scale treasury operations in a fast-growing organization.

If you're analytically minded, thrive in a collaborative environment, and enjoy identifying opportunities to automate and improve processes, we'd love to hear from you.

What You'll Do

Cash Management & Liquidity Operations

Monitor daily cash positions across multiple operating companies.

Manage cash movements, intercompany funding, and liquidity deployment activities.

Execute cash transfers, wire payments, ACH transactions, and other treasury-related banking activities.

Review payment requests and support compliance with treasury policies and approval authorities.

Ensure sufficient liquidity is available to meet operational and strategic business needs.

Maintain visibility into cash inflows, outflows, and funding requirements.

Cash Forecasting & Analysis

Develop and maintain daily, weekly, monthly, and long-range cash forecasts.

Track forecast accuracy and analyze cash variances.

Collaborate with business leaders to gather assumptions and validate forecast inputs.

Prepare treasury reporting and cash flow analyses to support decision-making.

Identify trends, risks, and opportunities impacting liquidity.

Payments & Treasury Controls

Manage the payment lifecycle from initiation through approval and execution.

Support ACH, wire, and electronic payment processing activities.

Ensure compliance with treasury policies, banking controls, and delegated authority requirements.

Investigate and resolve payment exceptions, banking issues, and transaction inquiries.

Support fraud prevention and treasury risk management initiatives.

Banking Administration

Maintain bank account documentation, signer authorizations, and user access.

Administer banking platforms and treasury systems.

Support new bank account setup, account maintenance, and rationalization projects.

Coordinate banking connectivity and troubleshoot transmission or access issues.

Serve as a liaison between banking partners, finance teams, and treasury leadership.

Process Improvement & Treasury Technology

Drive treasury automation and process optimization initiatives.

Support implementation and enhancement of Treasury Management Systems (TMS), ERP integrations, and banking platforms.

Improve cash positioning, payment processing, reporting, and forecasting capabilities.

Develop scalable treasury processes and standard operating procedures.

Leverage tools such as Excel, Power Query, and workflow automation technologies to improve efficiency and accuracy.

Treasury Project Leadership

Contribute to high-impact treasury transformation initiatives, including:

Centralized payment processing and release platforms.

Treasury technology implementations and integrations.

Banking structure optimization and account rationalization.

Treasury reporting and cash forecasting enhancements.

Process standardization across multiple business units.

Operating Company Treasury Support

As part of ongoing business support efforts, you'll partner with designated operating companies to:

Monitor project-level cash flow activity.

Support receivables management and collections efforts.

Analyze cash conversion trends and working capital performance.

Identify funding requirements and liquidity risks.

Deliver actionable financial insights to business leaders.

What We're Looking For

Required Qualifications

Bachelor's degree in Finance, Accounting, Economics, Business, or a related field.

4+ years of experience in Treasury, Finance, Accounting, Banking, Cash Management, or a related function.

Strong understanding of cash management, forecasting, and financial operations.

Advanced proficiency in Microsoft Excel, including formulas, pivot tables, and data analysis.

Preferred Qualifications

Experience working with treasury management systems (TMS), ERP platforms, or banking portals.

Exposure to NetSuite, Power Query, Power BI, or automation tools.

Experience supporting multi-entity or decentralized business environments.

Knowledge of ACH, wire transfers, payment controls, and bank account administration.

Key Competencies

Strong analytical and problem-solving skills.

Exceptional attention to detail and accuracy.

Ability to prioritize multiple projects and deadlines.

Strong communication and relationship-building skills.

Process improvement mindset with a focus on automation and efficiency.

Self-starter who thrives in a fast-paced, evolving environment.

Why Join Kelso Industries?

Join us and be part of a team dedicated to creating efficient, sustainable, and high-performance environments that make a lasting impact across the industrial, commercial, and institutional sectors.

Here you will experience:

Growth Opportunities: Develop new skills, take on exciting challenges, and advance your career in meaningful ways.

Company Culture: You’ll thrive in an environment that supports your growth, values your contributions, and makes work fulfilling and enjoyable.

Impact: Your work directly contributes to meaningful outcomes, allowing you to see the difference you make and feel a sense of purpose every day.

Competitive Compensation & Benefits: You’ll be rewarded fairly for your contributions while enjoying perks that enhance your financial security, health, and overall well-being.

Kelso Industries celebrates diversity and is committed to creating an inclusive environment for all employees. We do not discriminate in any aspect of employment based on race, color, religion, national origin, ancestry, gender, sexual orientation, gender identity and/or expression, age, veteran status, disability, or any other characteristic protected by federal, state, or local employment discrimination laws where Kelso does business