Senior Treasury Analyst - Financial Services

boonlab.wustl.edu

$75,200.00 - $128,800.00 / annually py
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Financial modeling and analysis
Cash flow forecasting
Investment option evaluation
** The Senior Treasury Analyst position at Washington University in St. Louis involves managing and analyzing financial data to support the Treasury Services Group, which handles the university's banking, financial relationships, and investment strategies. The role requires collaboration with various stakeholders and the development of financial models to inform decision-making processes. **

Job Summary

  • The Senior Treasury Analyst is responsible for producing analytics and reporting to support financial decision-making and strategy for Treasury matters.
  • This role involves developing and maintaining 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 requires expert-level proficiency in developing and utilizing proprietary models and tools, and adeptness at utilizing the University’s enterprise financial system (Workday).

Matching Summary

Match Score: 75

** The Senior Treasury Analyst position at Washington University in St. Louis involves managing and analyzing financial data to support the Treasury Services Group, which handles the university's banking, financial relationships, and investment strategies. The role requires collaboration with various stakeholders and the development of financial models to inform decision-making processes. **

Salary

$75,200.00 - $128,800.00 / Annually

Skills & Requirements

Must-have

  • Financial modeling and analysis
  • Cash flow forecasting
  • Investment option evaluation
  • Debt management analysis
  • Capital planning support
  • Workday enterprise system proficiency

Nice-to-have

  • Collaborative stakeholder engagement
  • Process and modeling improvements
  • Adaptability to new initiatives

Key Requirements

  • Bachelor's degree
  • 5 Years Accounting, Finance, Auditing, Or Related Field

Work Rights

Not specified

Tailored Resume

Cover Letter