Treasury Analyst

The Treasury Analyst is responsible for monitoring and optimizing the company's cash flow, forecasting liquidity needs, managing financial risks, and supporting banking relationships. This role works closely with the finance and accounting teams to ensure efficient treasury operations and compliance with financial regulations.

“Customer Inspired” isn’t our slogan — it’s our driving force, and not everybody is built for it. While we all bring our own strengths and skillsets to the table, there are some traits every C Spire Team Member needs to have:

• A relentless obsession to be the best in our industry
• A winner mentality determined to outsmart and outdo competitors
• A single-minded commitment to unbeatable customer experiences
• An unapologetic passion for innovation and technology
• An uncompromising drive toward continuous improvement
• A steadfast devotion to doing the right thing the right way
• A deep-seated dedication to accountability and ownership

• Monitor cash position, forecast short-term and long-term cash flows, and ensure liquidity to meet operational needs
• Maintain up-to-date documentation of banking relationships, authorized signers, approval authorities and Know Your Customer (KYC) compliance
• Manage loan notices, rollover schedules and ensure timely interest and principal payments
• Review and approve decision items for payment, ensuring timely and accurate execution.
• Maintain accurate records of ACH instructions to facilitate efficient and secure payment processing.
• Work closely with the company’s interest rate advisor to analyze cash needs and market conditions to recommend the optimal interest rate setting for debt tranches
• Monitor the financial strength of partner banks, assessing potential risks to the organization and recommending mitigation strategies as needed.
• Perform additional duties as assigned.

• REQUIRED
  • Bachelor’s degree in Finance, Accounting, or a related field is required.
  • Candidates should have at least two years of experience in treasury, corporate finance, or banking.
  • Strong analytical and problem-solving skills, along with excellent verbal and written communication abilities, are essential.
  • Must demonstrate the ability to work effectively within a team environment.
• PREFERRED
  • MBA or CPA preferred.
  • Proficiency in financial modeling, cash forecasting, and treasury management is strongly preferred.

PHYSICAL REQUIREMENTS/WORKING CONDITIONS: Must be able to sit for long periods of time and use computer keyboard and/or mouse, while viewing computer screen.

Note: This is a brief description of the Treasury Analyst responsibilities and is not limited to those described herein. Management retains the right to add, delete or modify any of these responsibilities at any time during employment. Rev. 03/2025