$84,200.00 - $148,500.00 / annually; not specified...
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Treasury financial models
Cash flow forecasts
Workday enterprise system
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The Assistant Director of Treasury Planning at Washington University in St. Louis is responsible for managing analytics and reporting to support financial decision-making within Treasury Services. This hybrid role requires expertise in financial modeling, forecasting, and collaboration with various stakeholders across the university. Candidates should possess strong analytical skills and experience in financial services, with a focus on improving efficiency and supporting strategic initiatives.
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Job Summary
The Assistant Director is responsible for producing and managing analytics and reporting to support financial decision-making and strategy for Treasury matters.
This role involves developing and maintaining complex proprietary Treasury financial models, including short-term and long-term cash flow forecasts, and preparing materials for senior management and Board presentations.
The position offers a hybrid work arrangement and includes benefits such as vacation time, health insurance, retirement savings plan, and tuition assistance.
Matching Summary
Match Score: 75
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The Assistant Director of Treasury Planning at Washington University in St. Louis is responsible for managing analytics and reporting to support financial decision-making within Treasury Services. This hybrid role requires expertise in financial modeling, forecasting, and collaboration with various stakeholders across the university. Candidates should possess strong analytical skills and experience in financial services, with a focus on improving efficiency and supporting strategic initiatives.
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Salary
$84,200.00 - $148,500.00 / Annually; Not specified; Not specified
Skills & Requirements
Must-have
Treasury financial models
Cash flow forecasts
Workday enterprise system
Financial analysis reporting
Debt capacity analysis
Capital plan model
Nice-to-have
Process improvements
Cross-functional collaboration
Data management
Actionable insight generation
Version control
Production deployment
Key Requirements
Bachelor's degree
5 Years of Relevant Experience
5 Years of Professional Accounting/Budget/Finance Experience