Treasury Manager

6 days ago


Kansas City, Missouri, United States H&R Block Full time
Job Summary

We are seeking a highly skilled Treasury Manager to join our team at H&R Block. As a key member of our Finance function, you will be responsible for leading our treasury operations, including capital modeling, cash investments, and bank relationship management.

Key Responsibilities
  • Capital Modeling and Cash Investments: Develop and maintain our capital model to evaluate the financial impact of capital investments, such as share repurchases or mergers and acquisitions.
  • Treasury Operations: Manage our treasury operations, including cash management, bank relationship management, liquidity/cash forecasting, intercompany agreements, and subsidiary cash flow funding requirements.
  • Financial Risk Management: Identify and mitigate financial risks associated with our treasury operations, including foreign currency risk exposure hedging.
  • Financial Reporting: Provide financial reporting and analysis to support business decisions, including monitoring and reporting on compliance with financial covenants related to our credit facility and long-term debt.
  • Team Leadership: Coach and develop team members, and foster a positive and proactive team-oriented environment.
About H&R Block

H&R Block is a leading provider of tax preparation and financial services. We are committed to providing help and inspiring confidence in our clients and communities everywhere.

We are a people company first and a tax company second. Our team is dedicated to delivering exceptional service and support to our clients, and we are seeking a talented Treasury Manager to join our team.

Requirements
  • Experience: 8+ years of overall business experience with a background in treasury management at a large multinational company preferred.
  • Education: Bachelor's degree required; MBA with an emphasis in finance preferred.
  • Skills: Superior skills in Microsoft Excel, proficiency in Microsoft Word and PowerPoint.
Preferred Qualifications
  • Intermediate Experience with Hyperion Strategic Finance (HSF).
  • Advanced Exposure to Treasury Workstation/Treasury Management System/SWIFT.
  • CTP (Certified Treasury Professional) designation.
  • Master of Business Administration or Finance.


  • Kansas City, Missouri, United States TREASURY Full time

    About the RoleWe are seeking a highly skilled and motivated Frontline Manager Trainee to join our team at the Treasury. As a Frontline Manager Trainee, you will be responsible for leading a team of employees and overseeing the day-to-day operations of our department.Key ResponsibilitiesPlan and assign work to subordinates based on priorities and...

  • Treasury Manager

    2 days ago


    Kansas City, Missouri, United States H&R Block Full time

    About the RoleWe are seeking a highly skilled Treasury Manager to join our team at H&R Block. As a key member of our Finance function, you will be responsible for managing our treasury operations, including capital modeling, cash investments, and bank relationship management.Key ResponsibilitiesDevelop and implement effective treasury strategies to optimize...


  • Kansas City, Missouri, United States Department of the Treasury Full time

    Job SummaryWe are seeking a highly skilled and experienced Supervisory Budget Analyst to join our team at the Department of the Treasury. As a key member of our financial management team, you will be responsible for overseeing the budgeting process, analyzing financial data, and making recommendations to senior management.Key ResponsibilitiesLead a team of...


  • Kansas City, Missouri, United States Commerce Bancshares, Inc. Full time

    Job SummaryThe Commerce Bancshares, Inc. Treasury Management team is seeking a highly skilled and experienced professional to lead the implementation team. As a key member of the leadership team, the successful candidate will be responsible for overseeing the department's workflow, communicating decisions and priorities to team members, market partners, and...


  • Kansas City, Missouri, United States Associated Wholesale Grocers Full time

    Job Summary:The Treasury Financial Analyst will play a key role in the planning and execution of daily Treasury activities, including funds movement, investment options, credit card programs, loan facilities, FX, and hedging activities. This position will work closely with management to project the company's cash flow and manage associated revenue streams...


  • Kansas City, Missouri, United States Associated Wholesale Grocers Full time

    About the RoleWe are seeking a highly skilled Treasury Financial Analyst to join our team at Associated Wholesale Grocers, Inc. (AWG). As a key member of our Finance department, you will be responsible for planning and executing daily Treasury activities, including funds movement, investment options, credit card programs, loan facilities, FX, and hedging...


  • Kansas City, Missouri, United States Bank of America Full time

    Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One of the keys to driving Responsible Growth is being a great place to work for our...


  • Jefferson City, Missouri, United States Norstella Full time

    Position OverviewAs a Senior Treasury Analyst at Norstella, you will be integral in ensuring the financial health and operational efficiency of our organization. Your expertise will contribute to our mission of delivering life-saving therapies to patients.About NorstellaFounded in 2022, Norstella combines a rich history with innovative solutions to assist...

  • Program Manager

    1 week ago


    Kansas City, Missouri, United States Department of the Treasury Full time

    Job SummaryWe are seeking a highly skilled and experienced Program Manager to join our team at the Department of the Treasury. As a Program Manager, you will be responsible for leading and managing complex programs and projects, ensuring timely and within-budget delivery.Key ResponsibilitiesProgram Planning and Management: Develop and implement program...

  • Lead Treasury Analyst

    3 weeks ago


    Jefferson City, Missouri, United States Norstella Full time

    Position Overview:As a key member of the Treasury team at Norstella, the Senior Treasury Analyst will be instrumental in ensuring the organization's financial health and strategic growth.Company Background:Norstella is dedicated to expediting the availability of life-saving therapies for patients. Established in 2022, our legacy extends back to 1939, merging...


  • Kansas City, Missouri, United States Unified Government of Wyandotte County and Kansas City Full time

    Job SummaryWe are seeking a highly skilled and detail-oriented individual to join our team as a Fiscal Support Assistant-Treasury. This role will provide critical support to our financial operations, ensuring the accuracy and efficiency of our financial processes.Key ResponsibilitiesProvide exceptional customer service to the public, responding to inquiries...


  • Kansas City, Missouri, United States Burns & McDonnell Full time

    About UsBurns & McDonnell is a fully employee-owned organization. As employee-owners, we share in our achievements as stakeholders in our company, growing and learning alongside our business. We address intricate challenges with the dedication and focus of an owner, which is why our clients return to us, project after project. Our mission is to ensure our...


  • Kansas City, Missouri, United States Country Club Bank Full time

    Job SummaryCountry Club Bank is seeking a highly skilled Commercial Loan Administrator II to join our team. As a key member of our lending department, you will be responsible for providing administrative support to assigned lenders, interacting with loan administration staff, lending officers, and customers to close new business and maintain ongoing loan...


  • Kansas City, Missouri, United States Dickinson Financial Corporation Full time

    Overview:Dickinson Financial Corporation, along with its affiliated banks, is seeking skilled professionals in commercial banking to assist clients in achieving their financial objectives, contribute to economic growth in our communities, and fulfill our strategic goals. The primary responsibility of the Commercial Banker is to cultivate and expand...


  • Kansas City, Missouri, United States Simmons Bank Full time

    Join a team that values passion and commitment to customer service At Simmons Bank, we are dedicated to fostering a culture that emphasizes enthusiasm and a customer-centric approach. The Senior Commercial Banker plays a pivotal role in acquiring, nurturing, and maintaining intricate commercial relationships while effectively cross-selling the Bank's diverse...


  • Kansas City, Missouri, United States Dickinson Financial Corporation Full time

    Position Overview:Dickinson Financial Corporation, along with its affiliated institutions, is seeking seasoned professionals in commercial banking to assist clients in achieving their financial aspirations, fostering economic growth within our communities, and fulfilling our strategic objectives. The primary responsibility of the Commercial Banker is to...


  • Kansas City, Missouri, United States Country Club Bank Full time

    Loan Operations Specialist IPosition Overview: The Loan Operations Specialist I plays a crucial role in delivering administrative assistance to designated Lender(s). This position involves collaborating with loan administration personnel, lending representatives, and clients to streamline loan procedures. A vital contributor to securing new business...


  • Kansas City, Missouri, United States Commerce Bank Full time

    About This RoleThe Bank Operations Specialist plays a vital role in ensuring the smooth operation of various business units across the division. This position requires a detail-oriented individual with excellent communication skills to provide coverage for different areas, including Wire Transfer, ACH, Trust Operations, Capital Markets Group Operations, and...


  • Kansas City, Missouri, United States Country Club Bank Full time

    {"Job Title": "Commercial Loan Administrator II", "Job Summary": "We are seeking a highly skilled Commercial Loan Administrator II to join our team at Country Club Bank. As a key member of our lending department, you will play a critical role in supporting our lenders and customers in the loan administration process.Responsibilities:* Assist in the...


  • Kansas City, Missouri, United States Country Club Bank Full time

    {"Job Title": "Commercial Loan Administrator II", "Job Summary": "We are seeking a highly skilled Commercial Loan Administrator II to join our team at Country Club Bank. As a key member of our lending department, you will play a critical role in supporting our lenders and customers in the loan administration process.Responsibilities:* Assist in the...