Senior Treasury Analyst - Financial Services

washu.edu

Base: $75,200.00 - $128,800.00 annually; bonus/equ...
Hybrid
Treasury financial models
Cash flow forecasts
Treasurer's investment pool (tip)
The Senior Treasury Analyst position at Washington University in St. Louis involves managing the university's financial services, including cash flow forecasting, debt management, and treasury reporting. The role requires a strong analytical background in finance and accounting, with collaboration across various departments to support strategic financial decisions

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.
  • Primary duties 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 collaborating with various finance and campus stakeholders on capital planning, debt management, and identifying process improvements through automation and system optimization.

Matching Summary

Match Score: 85

The Senior Treasury Analyst position at Washington University in St. Louis involves managing the university's financial services, including cash flow forecasting, debt management, and treasury reporting. The role requires a strong analytical background in finance and accounting, with collaboration across various departments to support strategic financial decisions.

Salary

Base: $75,200.00 - $128,800.00 Annually; Bonus/Equity: Not specified; Benefits: Competitive health insurance, 403(b) retirement plan, tuition benefits

Skills & Requirements

Must-have

  • Treasury financial models
  • Cash flow forecasts
  • Treasurer's Investment Pool (TIP)
  • Internal Bank analysis
  • Debt capacity analysis
  • Workday enterprise system

Nice-to-have

  • Collaborative and productive relationship
  • Timely and accurate analytics
  • Comprehensive understanding of institutional goals
  • Process and modeling improvements
  • Special projects engagement

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter