24 Senior Treasury Analyst Jobs in Saint Louis, MO
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Edward Jones is Hiring a Senior Treasury Analyst Near Saint Louis, MO
Team Overview:
The Treasury department is responsible for managing the liquidity of the firm and ensuring the strength of its balance sheet. As part of that objective, the department is responsible for all cash activities of the firm, borrowing and investment to meet cash needs and managing bank relationships for all credit and cash services.
All firm settlements with trading partners and clearing houses, as well as all intercompany and interbank transfers are managed by the Treasury department, as are foreign investments. The department is also responsible for risk oversight and control to protect the assets of the firm and support the growth objectives.
Treasury currently has an opening for a Senior Analyst. The Senior Analyst will be expected to lead the firm's daily cash positioning, investing excess funds (both domestic and international), and developing technical expertise in the firm's Treasury workstation. Additionally, the analyst will also support Treasury projects, cross-divisional and firm-strategic efforts.
What You Will Do:
- Prepare analysis and reporting for senior management; prepare/review debt compliance/credit agreement documentation
- Identify short term cash investment opportunities while managing credit and liquidity risks across the firm's portfolio
- Thorough understanding of the regulatory rules surrounding the transfer of funds
- Maintain understanding of various bank relationships
- Identify process-improvement opportunities and provide recommendations for addressing them
- Analyze bank charged fees, ensuring accuracy; assist with annual expense planning estimate of bank fee expenditures
- Provide technical support for treasury functions, bank account reconciliations, and time-sensitive tax payments
- Preparation and review of monthly/quarterly/annual financial reporting reconciliations related to interest bearing deposits and investments, respond to audit requests
- Support documentation refreshes including bank documentation updates, banking resolutions, and primary bank administrator for requests and audits
- Bachelors degree required (Finance, Accounting, Business, IT)
- 5 years experience in Finance, Treasury, Cash Management or related field
- Strong analytical and problem-solving skills
- Demonstrated ability to present and communicate information to varied levels of leadership
What Could Set You Apart:
- Knowledge of and experience with treasury management system strongly preferred
- Certified Treasury Professional (CTP) designation preferred
- Advanced degree/certification (MBA/CFA/CPA) preferred
Job Summary
Full Time
$82k-104k (estimate)
02/27/2024
04/29/2024
JAFFREY, NH
15,000 - 50,000
2018
$50M - $200M
Related Companies
The job skills required for Senior Treasury Analyst include Treasury, Accounting, Cash Management, Treasury Management, Problem Solving, Process Improvement, etc. Having related job skills and expertise will give you an advantage when applying to be a Senior Treasury Analyst. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Senior Treasury Analyst. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Senior Treasury Analyst positions, which can be used as a reference in future career path planning. As a Senior Treasury Analyst, it can be promoted into senior positions as a Treasury Analyst IV that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Senior Treasury Analyst. You can explore the career advancement for a Senior Treasury Analyst below and select your interested title to get hiring information.
