The Assistant Director, Treasury Planning position at Washington University in St. Louis is a hybrid role responsible for managing financial analytics, reporting, and decision-support related to the university's Treasury operations. The ideal candidate will have strong financial modeling skills and experience in a similar financial environment, along with supervisory experience
Job Summary
The Assistant Director is responsible for producing and managing 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 creating and maintaining complex proprietary Treasury financial models, developing cash flow forecasts, supervising a Financial Analyst, and preparing materials for senior management and Board presentations.
The role involves partnering on capital planning, managing central resources reporting, and developing an in-depth understanding of the University’s internal bank and investment pool.
Matching Summary
Match Score: 85
The Assistant Director, Treasury Planning position at Washington University in St. Louis is a hybrid role responsible for managing financial analytics, reporting, and decision-support related to the university's Treasury operations. The ideal candidate will have strong financial modeling skills and experience in a similar financial environment, along with supervisory experience.
Salary
Base: $84,200.00 - $148,500.00 / Annually; Bonus/Equity: Not specified; Benefits: Competitive health insurance, 403(b) Retirement Savings Plan, Paid time off
Skills & Requirements
Must-have
Treasury financial models
Cash flow forecasts
Workday enterprise system
Financial analysis reporting
Debt capacity analysis
Capital plan modeling
Nice-to-have
Process improvement identification
Cross-functional collaboration
Actionable insight translation
Executive level dashboards
Key Requirements
Bachelor's degree
5 Years Relevant Experience
MBA or Master's degree preferred
5 Years Professional Accounting/Budget/Finance experience preferred