Treasury Analyst at H&R Block, Kansas City, Missouri

Job Description

Company Overview:
H&R Block is a leading provider of tax preparation services, serving clients in the United States, Canada, and Australia. With a strong reputation for excellence in the accounting and finance industry, H&R Block is dedicated to helping individuals and small businesses navigate the complexities of tax compliance.

Key Responsibilities for Treasury Analyst:
- Conduct cash flow analysis and forecasting to support strategic decision-making.
- Manage daily cash positioning and monitor liquidity to optimize cash management.
- Execute funds transfers and oversee bank account reconciliations.
- Assist in the evaluation and implementation of treasury management systems.
- Support the Treasury team in assessing financial risks and developing risk mitigation strategies.

Required Qualifications:
- Bachelor's degree in Finance, Accounting, or related field.
- 2+ years of experience in treasury operations or cash management.
- Strong understanding of financial principles and treasury best practices.
- Proficiency in financial analysis and reporting.
- Excellent attention to detail and analytical skills.
- Ability to work collaboratively in a fast-paced environment.

Desired Skills:
- Certified Treasury Professional (CTP) designation is a plus.
- Experience with treasury management systems such as Kyriba or Reval.
- Knowledge of foreign exchange (FX) and interest rate hedging strategies.
- Advanced proficiency in Microsoft Excel and financial modeling.
- Strong communication skills to interact with internal stakeholders and external partners.

Compensation & Benefits:
The Treasury Analyst position at H&R Block offers a competitive annual salary range of $60,000 to $80,000, commensurate with experience and qualifications. In addition to a comprehensive benefits package that includes health insurance, retirement plans, paid time off, and professional development opportunities.

How to Apply:
To apply for the Treasury Analyst role at H&R Block, please submit your resume and cover letter through our company's careers website. We appreciate your interest in joining our dynamic finance team and contributing to H&R Block's mission of empowering financial well-being for our clients.

Required Skills

  • GAAP (Generally Accepted Accounting Principles)
  • Financial reporting
  • Month-end close
  • Reconciliations

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