Sr. Treasury Analyst

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 impact

Liquidity & Cash Monitoring

• Own 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 change

• Maintain and continuously enhance the Company’s daily, weekly, and short‑term (13‑week) cash forecast, incorporating updated assumptions across:

  • Customer collections and DSO trends

  • Vendor payments and disbursement timing

  • Payroll, commissions, taxes, and recurring cash obligations

  • Debt service, interest, and other financing-related cash flows

• Perform structured forecast lookbacks (weekly/monthly) comparing forecasted vs. actual cash flows, including:

  • Detailed variance and root-cause analysis

  • Validation of underlying assumptions

  • Identification of systemic forecast biases or recurring timing differences

• Identify and proactively communicate liquidity risks, pressure points, and sensitivities, including impacts from working capital volatility, forecast deviations, or macro/business changes.

Reporting, Governance & Stakeholder Support

• Prepare weekly and monthly liquidity reporting for Finance leadership, highlighting trends, risks, and sensitivities.

• Support liquidity‑related materials for:

  • Lender and borrowing base reporting

  • Covenant and availability monitoring

  • Audit support

Treasury Operations Exposure (Secondary / Cross‑Training)

• Provide cross‑training and backup support, as needed, for:

  • Wire and ACH processing

  • Bank portal activity and approvals

  • Bank account administration and documentation

What we're looking for

• Bachelor’s Degree or equivalent from four-year college in Accounting, Finance, Economics or other related field of study required

• 3 or more years of experience in treasury, cash forecasting, FP&A, corporate finance, or public accounting

• Experience with NetSuite preferred

• Strong analytical skills with experience managing frequent (daily or weekly) forecasts

• Prior exposure to liquidity management, debt structures, or covenant monitoring is strongly preferred

• Flexibility to adapt to changing needs of the department and to various changes in priorities

• Proficiency in Microsoft Office with emphasis in Excel required

• Proven verbal and written communication skills as well as analytical skills.

• Excellent written and verbal communication skills

What you can expect from Optiv

• A company committed to our inclusive value through our Employee Resource Groups

• Work/life balance

• Professional training resources

• Creative problem-solving and the ability to tackle unique, complex projects

• Volunteer 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 Statement

Optiv 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.

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