Kforce has a client in Saint Louis, MO that is seeking to hire a Treasury Analyst. The client offers salary and benefits and growth opportunity. You will typically work 1-2 days in the office. Duties: * Treasury Analyst will monitor daily cash balances * Manage cash flow forecast * Oversee all bank accounts and maintain a collaboration with banking officers * Analyze financial statements and cash flow reports * Prepare financial reports related to treasury functions * Ensure accuracy and meeting deadlines of reporting * As a Treasury Analyst, you will handle administration of the T&E card program, and all inquiries * Oversee electronic payments * Collaborate with other departments such as accounting, operations, and other departments