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Urgent! Senior Treasury Analyst Job Opening In St. Louis – Now Hiring Core and Main

Senior Treasury Analyst



Job description

Job Summary

Responsible for supporting the Sr. Treasury Manager with daily cash management (cash position, payment processing, bank account structure), debt management, oversight of Treasury related projects, M&A diligence/integration, merchant card services, ensuring compliance with company, department, and audit standards to maximize the protection of the company’s cash assets, and building relationships with internal/external business partners.

Major Tasks, Responsibilities and Key Accountabilities Lead classic cash management operations, including daily cash position and executing funds transfers.

Serve as a primary administrator on online banking platforms.

Troubleshoot daily transaction issues.

Manage strong banking relationships and ensure support of our bank group.

Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating, and closing accounts.

Evaluate and recommend banking products, services, and platforms as appropriate.

Rationalizes bank account structure, integration of accounts for acquisitions and enhances banking systems functionality.

Performs analysis and completes daily/monthly debt reporting.

Track cash investment activities.

Lead Treasury related projects.

Support M&A projects from diligence phase through ERP migration.

Assist with merchant credit card services and troubleshooting merchant credit card issues.

Review, analyze, and minimize merchant fees.

Support Treasury policies, procedures, and internal controls.

Prepare, review, and maintain SOX compliance within the department; ensure proper controls exist over cash receipts, disbursements, and general treasury activities.

Work with internal and external auditors.

Identify and recommend process improvements.

Effectively work with and support internal business partners including Accounting, AR, AP, legal, tax and IT.

Environmental Job Requirements Located in a comfortable indoor area.

Any unpleasant conditions would be infrequent and not objectionable.

Preferred Experience Typically requires BS/BA in a related discipline.

Generally, 5+ years of experience in a related field.Preferred Qualifications Bachelor’s degree in Accounting, Finance or related.

MBA/CTP a plus.

3+ years of treasury related experience.

Excellent communication skills in dealing with internal and external customers and business partners.

Strong analytical, financial and systems skills, including advanced spreadsheet and modeling skills.

Knowledge of banking systems and experience with wire and ACH templates.

Self-motivation and attention to detail.


Required Skill Profession

Financial Specialists



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