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

Washington University in St. Louis

Clayton, Missouri, United States
$84,200.00 - $148,500.00 / annually; not specified...
Hybrid
Treasury financial models
Cash flow forecasting
Data analysis and reporting
The Assistant Director will be responsible for producing and managing analytics and reporting to support financial decision-making and strategy for Treasury matters

Job Summary

  • The Assistant Director will be 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 and reports, including short-term and long-term cash flow forecasts.
  • The position offers a hybrid work arrangement and includes benefits such as vacation time, health insurance, and a retirement savings plan.

Matching Summary

The Assistant Director will be responsible for producing and managing analytics and reporting to support financial decision-making and strategy for Treasury matters.

Salary

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

Skills & Requirements

Must-have

  • Treasury financial models
  • Cash flow forecasting
  • Data analysis and reporting
  • Workday enterprise system
  • Financial decision-making support
  • Capital plan modeling

Nice-to-have

  • Collaboration with stakeholders
  • Process improvement identification
  • Translating data to insights
  • Working in a fast-paced environment
  • Service oriented approach

Key Requirements

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

Work Rights

Not specified

Tailored Resume

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