Develop and maintain proprietary treasury financial models
Analyze liquidity needs and investment opportunities
Collaborate with finance and campus stakeholders
The Senior Treasury Analyst is responsible for producing analytics and reporting to support financial decision-making and strategy for Treasury matters
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 an in-depth understanding of WashU’s Internal Bank, the Treasurer’s Investment Pool (TIP), and credit and balance sheet strategies.
The position requires expert-level proficiency in developing and utilizing proprietary models and tools, and adeptness at using Workday and other data sources.
Matching Summary
The Senior Treasury Analyst is responsible for producing analytics and reporting to support financial decision-making and strategy for Treasury matters.
Salary
$75,200.00 - $128,800.00 / Annually
Skills & Requirements
Must-have
Develop and maintain proprietary Treasury financial models
Analyze liquidity needs and investment opportunities
Collaborate with finance and campus stakeholders
Utilize Workday enterprise financial system
Nice-to-have
Expert-level proficiency in proprietary models
Comprehensive understanding of institutional goals
Process and modeling improvements through automation
Key Requirements
Bachelor's degree
5 Years Accounting, Finance, Auditing, Or Related Field
MBA - Master of Business Administration - Finance (Preferred)