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Treasury Analyst

North Kansas City, Missouri, United States

Accounting & Finance

Job Description

The Treasury Analyst will primarily manage the daily cash operations as well as provide assistance through researching bank account transactions. You will work closely with other finance functions as well as internal and external audit teams. You will also be updating debt and interest expense schedules to support management reporting. In addition, this position is responsible for reviewing and analyzing corporate bank fees to ensure the committed fees are being charged accurately. Monitor the day to day cash balances to ensure appropriate liquidity is available to meet the forecasted cash requirements. You will also manage foreign exchange transactions via the FXALL platform while providing support in the area of monthly foreign currency rate reporting through Peoplesoft.
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Because It's Personal

Time: 2:57

Corporate

Supporting a broad workforce requires the best talent in every field. See how our legal, finance, human resources, learning and operations teams come together to enable our company's growth.

About Corporate

Qualifications

Basic Qualifications

  • Bachelor's degree in Business Administration, Finance, Accounting, Economics or relevant equivalent work experience

Preferred Qualifications

  • At least 1 year corporate treasury or equivalent environment work experience.

Expectations

  • Willing to work additional or irregular hours as needed and allowed by local regulations
  • Work in accordance with corporate and organizational security policies and procedures, understand personal role in safeguarding corporate and client assets, and take appropriate action to prevent and report any compromises of security within scope of position
  • Perform other responsibilities as assigned

Additional Information

Applicants for U.S. based positions with Cerner Corporation must be legally authorized to work in the United States. Verification of employment eligibility will be required at the time of hire. Visa sponsorship is not available for this position.

Some Cerner positions may be obligated to comply with client-facing requirements and occupational health requests, including but not limited to, an immunization set, an annual flu shot, an annual TB screen, an updated background check, and/or an updated drug screen.

Relocation Assistance Available for this Job:

No

Virtual Eligible Job

No

Cerner is a place where people are encouraged to innovate with confidence and focus on what is important – people’s health and the care they receive. We are transforming health care by developing tools and technologies that make it more efficient for care providers and patients to navigate the complexity of our health. From single offices to entire countries, Cerner solutions are licensed at more than 25,000 facilities in over 35 countries.

Cerner’s policy is to provide equal opportunity to all people without regard to race, color, religion, national origin, ancestry, marital status, veteran status, age, disability, pregnancy, genetic information, citizenship status, sex, sexual orientation, gender identity or any other legally protected category. Cerner is proud to be a drug-free workplace.

EEO is the Law (English)
E-Verify Participation (English)
Right to Work (English)

EEO is the Law (Spanish)
E-Verify Participation (Spanish)
Right to Work (Spanish)

If you are an individual with a disability who is unable to use our online tools to search and apply for jobs, and need assistance or an accommodation in the recruiting process, please contact us by calling 866-434-1543 or by emailing CernerCareers@cerner.com.

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