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), credit and balance sheet strategies, and capital and resource planning.
The Senior Treasury Analyst will partner with other analysts to provide reporting of the University’s consolidated capital plan and assist in debt issuance processes.
Matching Summary
The Senior Treasury Analyst is responsible for producing analytics and reporting to support financial decision-making and strategy for Treasury matters.
Salary
Base: $75,200.00 - $128,800.00 Annually; Bonus/Equity: Not specified; Benefits: Competitive health insurance, retirement savings plan, tuition benefits
Skills & Requirements
Must-have
Financial modeling and analysis
Cash flow forecasting
Debt management analysis
Capital planning support
Workday enterprise financial system
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