Financial Analyst (Kansas City, MO)

| Kansas City, MO
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What you'll do

Responsible for core aspects of the Company's day-to-day cash management and liquidity function, including processing, monitoring, recording, reporting, and forecasting. Executes fund transfers and domestic/international payments as appropriate. Executes investment of excess daily cash as directed. Supports Treasury sponsored projects and analysis as requested.

Day to day, you'll

  • Execute, as directed, the Company's daily cash needs through initiating domestic and international fund transfers and payments. Responsible for resolving inquiries and requests regarding banking, settlement, or accounting issues associated with Treasury Workstation.
  • Support corporate and field banking operations, including account maintenance and third party integrations as appropriate.
  • Cash flow forecasting and analysis, contribute to the planning and execution of investment and borrowing strategies, support the preparation of the capital model and other ad hoc analysis.
  • Support Treasury Workstation functionality and maintenance as appropriate.
  • Prepare ad hoc and recurring Treasury reports inclusive of bank account activity, bank service charges, fund flows, and liquidity.

About H&R Block

H&R Block's purpose is simple: To provide help and inspire confidence in our clients and communities everywhere. We've been true to that purpose since brothers Henry and Richard Bloch founded our company in 1955. Since then, we've grown to have approximately 12,000 offices throughout the United States and around the world.

We are a people company first and a tax company second. People who join H&R Block say it feels like being part of something bigger. A place with an amazing and storied history, but with a strong and urgent focus on the future. Maybe it's how determined, forward thinking and innovative we are, or how accessible our leadership is. We believe it's all those things, and much more.

H&R Block is committed to diversity and inclusion and is proud to be an equal opportunity employer. We consider qualified applicants regardless of race, color, religion, creed, gender, national origin, age, disability, veteran status, marital status, sex, gender expression or identity, sexual orientation, citizenship, or any other legally protected class. All qualified applicants are welcomed and encouraged to apply.

It would be even better if you also had

  • 1-3 years of cash management experience or equivalent.
  • Banking experience from either the banking or corporate side.
  • Exposure to Treasury Workstation/Treasury Management System/SWIFT.

What you'll bring to the team


  • Bachelor's degree in Accounting, Finance, or related field -OR- equivalent combination of education and experience

Minimum Requirements
  • Familiarity with treasury, banking, and financial accounting systems and concepts.
  • Demonstrated verbal, written, and interpersonal communication skills.
  • Ability to work in a fast-paced environment.
  • Ability to work effectively in a diverse work group as a member of a team.
  • Demonstrated ability to complete accurate analysis by building integrated models or utilizing other financial modeling tools.
  • Banking experience from the financial services industry or prior corporate roles.
  • Demonstrated ability to work independently and autonomously.
More Information on H&R Block
H&R Block operates in the Retail industry. The company is located in Kansas City, MO. H&R Block was founded in 1955. It has 16423 total employees. It offers perks and benefits such as Flexible Spending Account (FSA), Dental Benefits, Vision Benefits, Health Insurance Benefits, Mental Health Benefits and 401(K). To see all 39 open jobs at H&R Block, click here.
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