$84,200.00 - $148,500.00 / annually; not specified...
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Financial modeling and forecasting
Workday enterprise financial system
Cash flow forecasting
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The Assistant Director of Treasury Planning at Washington University in St. Louis is responsible for managing analytics and reporting related to financial decision-making in the Treasury Services department. This hybrid role requires strong financial modeling skills and collaboration across various university stakeholders to support strategic financial planning.
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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, 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 and analytics, managing central resources reporting, and identifying process and modeling improvements through automation and system optimization.
Matching Summary
Match Score: 75
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The Assistant Director of Treasury Planning at Washington University in St. Louis is responsible for managing analytics and reporting related to financial decision-making in the Treasury Services department. This hybrid role requires strong financial modeling skills and collaboration across various university stakeholders to support strategic financial planning.
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Salary
$84,200.00 - $148,500.00 / Annually; Not specified; Not specified