Senior Treasury Analyst Treasury Management

Job description

**Want a meaningful career where you can make a difference?

Edward Jones sounds perfect for you.**

Collaboration.

Autonomy.

Opportunity.

Words our headquarters associates use when talking about working at Edward Jones.

Words that describe what it's like being part of a firm where everyone is aligned toward a singular focus: serving the client.

And everyone is working to make the firm better together - as they grow as individuals.

If these words resonate with you, we should talk.

**Job Overview**

**Position Schedule:** Full-Time

This job posting is anticipated to remain open for 30 days, from 02-Oct-2025.

The posting may close early due to the volume of applicants.

**Team Overview:**
The Treasury department is responsible for managing the liquidity of the firm and ensuring the strength of its balance sheet.

As part of that objective, the department is responsible for all cash activities of the firm, borrowing and investment to meet cash needs and managing bank relationships for all credit and cash services.

All firm settlements with trading partners and clearing houses, as well as all intercompany and interbank transfers are managed by the Treasury department, as are investing excess operational cash.

The department is also responsible for risk oversight and control to protect the assets of the firm and support the growth objectives.

**What You Will Do:**
Treasury currently has an opening for an Assistant Cash Manager/Sr. Treasury Analyst.

This role will lead the firm's daily cash positioning, manage reporting and transactional risks through bank account reconciliations, investing excess funds (both domestic and international), and develop technical expertise in the firm's treasury workstation.

Additionally, this role will support treasury projects, cross-divisional and firm-strategic efforts.

**Key Responsibilities:**

+ Monitor and manage daily cash flows to ensure adequate liquidity across multiple operating entities and subsidiaries
+ Work with key stakeholders on developing operating cash flow forecasts, enhance visibility into enterprise cash balances, optimize working capital and establish metrics/KPIs
+ Identify short term cash investment opportunities while managing credit and liquidity risks across the firm's and reserve (15c3) investment portfolio
+ Prepare and deliver accurate and timely treasury reports, including cash flow forecasts, variance analysis, debt compliance, and investment performance
+ Maintain relationships with banking partners, ensuring efficient account structures, services, and fee structures
+ Identify and implement improvements to treasury processes, utilizing treasury management systems (TMS) and ERP platforms to automate workflows and enhance reporting capabilities
+ Recommend and implement solutions to strengthen operational controls and incorporate best practices

Edward Jones' compensation and benefits package includes medical and prescription drug, dental, vision, voluntary benefits (such as accident, hospital indemnity, and critical illness), short- and long-term disability, basic life, and basic AD&D coverage.

Short- and long-term disability, basic life, and basic AD&D coverage are provided at no cost to associates.

Edward Jones offers a 401k retirement plan, and tax-advantaged accounts: health savings account, and flexible spending account.

Edward Jones observes ten paid holidays and provides 15 days of vacation for new associates beginning on January 1 of each year, as well as sick time, personal days, and a paid day for volunteerism.

Associates may be eligible for bonuses and profit sharing.

All associates are eligible for the firm's Employee Assistance Program.

For more information on the Benefits available to Edward Jones associates, please visit our benefits page (https://secure.edwardjonesbenefits.com/fleet/public/index/f914262d-0362-4682-bd1e-0ccd25f1dfb1) .

**Hiring Minimum:** $72700
**Hiring Maximum:** $119800

Read More About Job Overview

**Skills/Requirements**

**Qualifications Required in the Job:**

+ BS/BA degree; Advanced degree/certification (MBA/CFA/CPA) preferred
+ 5+ years of experience in Treasury, Cash Management function is preferred
+ Certified Treasury Professional (CTP) designation strongly preferred
+ Intermediate knowledge of banking, cash/treasury management, brokerage industry operations preferred
+ Proficiency in Microsoft Office Suite, advanced Excel skills preferred
+ Continuous improvement mindset, driven to explore opportunities for process improvements that address short term needs while moving us closer to a longer-term vision
+ Identify trends and present recommendations to Senior Leadership to influence decision making

**What Could Set You Apart:**

+ Experience with SQL, Power BI or other data extraction and analytics tools
+ Working knowledge of PeopleSoft Financial, OneStream, Oracle Fusion, G-Treasury or another treasury management systems is also a plus

**Please note:**
Associate's working hours **must align to 8 am to 5 pm Central standard time**

Candidates that live within a commutable distance from our Tempe, AZ and St. Louis, MO home office locations are expected to work in the office three days per week, with preference for Tuesday through Thursday.

For this role, there is a strong preference for Tempe, AZ as the location.

**Current INTERNAL home-based associates:** While this role is posted as hybrid, **if selected and accepted, you may retain your home-based status** .

Edward Jones intends in good faith to continue offering the role as home-based, though future business or regulatory needs may require on-site work.

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**Awards & Accolades**

At Edward Jones, we are building a place where everyone feels like they belong.

We're proud of our associates' contributions to the firm and the recognitions we have received.

Check out our U.S. awards and accolades: Insights & Information Blog Postings about Edward Jones (https://careers.edwardjones.com/blog/?_sft_category=awards-accolades)

Check out our Canadian awards and accolades: Insights & Information Blog Postings about Edward Jones (https://careers.edwardjones.com/en-CA/blogs/?_sft_category=awards-accolades-en-ca)

Read More About Awards & Accolades

**About Us**

Join a financial services firm where your contributions are valued.

Edward Jones is a Fortune 500¹ company where people come first.

With over 9 million clients and 20,000 financial advisors across the U.S. and Canada, we're proud to be privately-owned, placing the focus on our clients rather than shareholder returns.

Behind everything we do is our purpose: We partner for positive impact to improve the lives of our clients and colleagues, and together, better our communities and society.

We are an innovative, flexible, and inclusive organization that attracts, develops, and inspires performance excellence and a sense of belonging.

People are at the center of our partnership.

Edward Jones associates are seen, heard, respected, and supported.

This is what we believe makes us the best place to start or build your career.

View our Purpose, Inclusion and Citizenship Report (https://careers.edwardjones.com/blog/edward-jones-releases-annual-purpose-inclusion-and-citizenship-report/?codes=DIRECT&utm_source=DIRECT) .

¹Fortune 500, published June 2024, data as of December 2023.

Compensation provided for using, not obtaining, the rating.

Edward Jones does not discriminate on the basis of race, color, gender, religion, national origin, age, disability, sexual orientation, pregnancy, veteran status, genetic information or any other basis prohibited by applicable law.

#LI-HO

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