Assistant Director, Treasury Planning (hybrid) - Financial Services - Treasury Planning & Operations

pathaklab.wustl.edu

$84,200.00 - $148,500.00 / annually; not specified...
Hybrid
Treasury financial models
Cash flow forecasts
Data analysis and reporting
The Assistant Director of Treasury Planning position at Washington University in St. Louis involves overseeing financial modeling and analytics to support the university's treasury operations. The role requires strong proficiency in financial analysis, forecasting, and collaboration with various stakeholders while offering a hybrid work environment and competitive benefits

Job Summary

  • The Assistant Director is responsible for producing and managing analytics and reporting to support financial decision-making and strategy for Treasury matters.
  • Key responsibilities include developing and maintaining complex proprietary Treasury financial models, cash flow forecasts, and capital plan models.
  • Benefits include up to 22 days of vacation, competitive health insurance, free Metro transit U-Pass, and a 403(b) Retirement Savings Plan with university contributions.

Matching Summary

Match Score: 85

The Assistant Director of Treasury Planning position at Washington University in St. Louis involves overseeing financial modeling and analytics to support the university's treasury operations. The role requires strong proficiency in financial analysis, forecasting, and collaboration with various stakeholders while offering a hybrid work environment and competitive benefits.

Salary

$84,200.00 - $148,500.00 / Annually; Not specified; Not specified

Skills & Requirements

Must-have

  • Treasury financial models
  • cash flow forecasts
  • data analysis and reporting
  • Workday enterprise system
  • financial decision-making support

Nice-to-have

  • collaboration with stakeholders
  • process improvement identification
  • strategic real estate portfolio review

Key Requirements

  • Bachelor's degree
  • 5 Years Relevant Experience
  • Exceptional Excel skills
  • Experience with SQL and Python
  • Supervisory or mentoring experience

Work Rights

Not specified

Tailored Resume

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