Treasury Analyst - Overland Park, KS bei Metronet

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Join the Future of Connectivity with Metronet and Vexus!

Are you ready to launch your career with one of the nation’s fastest-growing fiber-optic powerhouses? Welcome to Metronet and Vexus, where we don’t just build networks; we build communities.

Recently, Metronet acquired Vexus, and effective January 1^, 2025, all Metronet and Vexus associates will be combined into one organization:  Metronet.  The Vexus brand will remain during the transition.

Treasury Analyst

The Treasury Analyst position at Metronet is responsible for supporting all treasury operations, ensuring efficient management of cash, liquidity, and banking relationships. The role plays a critical part in monitoring daily cash activity, forecasting short- and long-term liquidity needs, analyzing bank fees and services, and supporting debt and investment activities. The Treasury Analyst will assist in developing processes and reporting that enhance visibility into the company’s cash position, financial risks, and capital structure.

ESSENTIAL JOB FUNCTIONS:

• Manage daily cash positioning, cash reporting, and monthly cash close activities.
• Prepare short- and long-term cash flow forecasts and support ongoing liquidity modeling.
• Support compliance with debt covenants, including preparing schedules, debt and interest calculations, and lender reporting.
• Assist with capital markets transactions, treasury system administration, and banking relationships.
• Maintain accurate banking records (authorized signers, accounts, access, etc.) and coordinate onboarding/offboarding of users.
• Partner with Accounting, FP&A, Tax, and other internal teams to research and resolve treasury-related transactions.
• Update and enhance financial models, presentations, and other ad hoc analyses to support management and special projects.
• Respond to bank- and cash-related requests, including wires, ACH payments, and field support related to bonds and other inbound requests.
• Provide timely monthly and ad hoc treasury reporting for management and key stakeholders.
• Drive continuous process improvements to optimize cash forecasting, modeling, reporting, and treasury operations.
• All other duties as assigned.

JOB QUALIFICATIONS AND REQUIREMENTS:

• Bachelor’s degree in Finance, Accounting, Economics, or related field; or equivalent relevant experience.
• Willingness to work as a team and independently.
• Must be legally authorized to work in the U.S.

ADDITIONAL JOB REQUIREMENTS:

• Strong analytical skills with high attention to detail and problem-solving ability.
• Excellent communication skills (verbal, written, and interpersonal) and ability to work effectively across teams.
• Highly organized and adaptable, with the ability to manage multiple priorities and meet deadlines.
• Proficiency with Excel and financial modeling; experience with treasury systems or cash forecasting a plus.

Join us and find out what it means to love your career!

At Metronet, we are committed to delivering cutting-edge technology combined with exceptional customer care. Our 100% fiber-optic technology ensures that we provide our customers with some of the fastest internet speeds in the world. As industry leaders in fiber-to-the-premise TV, voice, and internet services, we’re not just focused on expanding our networks—we’re focused on enriching the lives of those we serve.

We value our associates because they are the cornerstone of our success. By joining the Metronet family, you’re stepping into a rewarding career in technology with a company dedicated to your growth and success. We’re in it to win it, and a key part of our strategy is to strengthen our business-to-business technology sales team with talented and hard-working individuals who aspire to be the next generation of technology leaders.

Recognized as one of the Best Places to Work, we offer a competitive total compensation package, including 80% of medical premiums paid by the company, company-paid disability and life insurance, and a 401(k)-company match with immediate vesting. Plus, enjoy discounted services within our coverage areas and thrive in a locally owned, friendly, and fun atmosphere.

Discover more with Metronet — a company where your success builds stronger communities, and your future is limitless.

Metronet is an equal opportunity employer. We will not discriminate against any applicant or employee on the basis of sexual orientation, gender identity, race, gender, religion, age, national origin, color, disability, or veteran status. EOE/Minority/Female/Disabled/Veteran