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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Skills Required
- Bachelor's Degree in Accounting, Finance, Economics or related field 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 forecasts
- Proficiency in Microsoft Office with emphasis in Excel required
What We Do
Optiv is a security solutions integrator – “one-stop” trusted partner with a singular focus on cybersecurity. Our end-to-end cybersecurity capabilities span risk management and transformation, cyber digital transformation, threat management, security operations, identity and data management, and integration and innovation, helping organizations realize stronger, simpler and more cost-efficient cybersecurity programs that support business requirements and outcomes. At Optiv, we are modernizing cybersecurity to enable clients to innovate their consumption models, integrate infrastructure and technology to maximize value, achieve measurable outcomes, and realize complete solutions and business alignment.
