Senior Treasury Analyst - Financial Services

registrar.wustl.edu

$75,200.00 - $128,800.00 / annually py
Hybrid
Financial modeling and analysis
Cash flow forecasting
Debt management analysis
The Senior Treasury Analyst reports directly to the Director, Treasury Planning & Operations and is responsible for producing analytics and reporting to support financial decision-making and strategy for Treasury matters

Job Summary

  • The Senior Treasury Analyst reports directly to the Director, Treasury Planning & Operations and is responsible for producing analytics and reporting to support financial decision-making and strategy for Treasury matters.
  • Prepare materials and analyses for use by senior management and for presentation to various standing committees of the Board of Trustees.
  • Identify and implement process and modeling improvements through automation, reporting enhancements, and system optimization to enhance efficiency, accuracy, usability/readability, and risk controls.

Matching Summary

The Senior Treasury Analyst reports directly to the Director, Treasury Planning & Operations and 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

  • Financial modeling and analysis
  • Cash flow forecasting
  • Debt management analysis
  • Capital planning support
  • Workday enterprise system proficiency

Nice-to-have

  • Collaboration with stakeholders
  • Process and modeling improvements
  • Data analysis and enhancement

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter