Washington University in St. Louis is seeking a Senior Treasury Analyst to support financial decision-making within their Treasury Services group. The role involves producing analytics and reporting, managing the University’s cash flow, and collaborating with various stakeholders to facilitate effective financial strategies
Job Summary
The Senior Treasury Analyst is responsible for producing analytics and reporting to support financial decision-making and strategy for Treasury matters, serving as an integral member of the Director’s team.
Key responsibilities include developing and maintaining proprietary Treasury financial models, preparing materials for senior management and Board presentations, and performing analysis to assess liquidity needs and investment opportunities.
The role involves collaboration with various finance and accounting colleagues, campus stakeholders, and partners on capital planning, debt management, and process optimization.
Matching Summary
Match Score: 85
Washington University in St. Louis is seeking a Senior Treasury Analyst to support financial decision-making within their Treasury Services group. The role involves producing analytics and reporting, managing the University’s cash flow, and collaborating with various stakeholders to facilitate effective financial strategies.
Salary
Base: $75,200.00 - $128,800.00 Annually; Bonus/Equity: Not specified; Benefits: Not specified
Skills & Requirements
Must-have
Treasury financial models and reports
cash flow forecasts
Treasurer’s Investment Pool (TIP) analysis
University’s internal bank understanding
debt capacity analysis
Workday enterprise financial system
Nice-to-have
collaboration with stakeholders
actionable insight translation
process and modeling improvements
hybrid work arrangement
Key Requirements
Bachelor's degree
5 Years Accounting, Finance, Auditing, Or Related Field
MBA - Master of Business Administration - Finance (Preferred)