The Senior Treasury Analyst will be responsible for producing analytics and reporting to support financial decision-making and strategy for Treasury matters
Job Summary
The Senior Treasury Analyst will be responsible for producing analytics and reporting to support financial decision-making and strategy for Treasury matters.
This role involves developing and maintaining an in-depth understanding of WashU’s Internal Bank, the Treasurer’s Investment Pool (TIP), credit and balance sheet strategies, and capital and resource planning.
The position offers a hybrid work arrangement and a comprehensive benefits package including vacation, holidays, sick time, health insurance, retirement savings plan, and tuition benefits.
Matching Summary
The Senior Treasury Analyst will be responsible for producing analytics and reporting to support financial decision-making and strategy for Treasury matters.
Salary
$75,200.00 - $128,800.00 / Annually
Skills & Requirements
Must-have
Financial modeling and analysis
Cash flow forecasting
Debt management analysis
Capital planning support
Workday enterprise system proficiency
Data analysis and reporting
Nice-to-have
Collaboration with stakeholders
Process improvement identification
Adaptability to new projects
Strong communication skills
Key Requirements
Bachelor's degree
5 Years Accounting, Finance, Auditing, Or Related Field