Treasury Analyst
About the role
Incumbent is responsible for working with the Treasury Manager and the Vice President & Treasurer to research, recommend and implement efficient banking arrangements and services. The incumbent performs all daily treasury management responsibilities, including cash management for SMI and DESCO. The incumbent is responsible for accounting for all cash entries, reconciliations, and for completing quarterly financial reports. The incumbent is responsible for performing routine cash forecasting. The incumbent also provides project-specific analysis to the Treasury Manager and the Vice President & Treasurer on an ad hoc basis. This role is located in St Louis, Missouri.
Responsibilities
- Work with Treasury Manager and Vice President & Treasurer to research, recommend and implement banking arrangements and services
- Perform daily cash management responsibilities
- Perform cash accounting, reconciliations, and update financial statements
- Project-specific investigation and analysis
- Makes recommendations to management
Requirements
- Required Education: Bachelor’s degree
- Minimum Years of Experience: 1 to 3 years
- Physical Requirements: Primarily sitting; occasional walking and standing; lifting up to 25 lbs; travel 0-25%
- Work Environment: Normal office environment
Skills
- Knowledge
- Working knowledge of complex financial concepts, including corporate finance, investment management and GAAP
- Working knowledge of Treasury products and services
- Proficient in Microsoft Office, with emphasis in Microsoft Excel
- Proficient in Google Suite (Gmail, Sheets, Slides, Docs)
- Skills & Abilities
- Proven project management skills with experience in organizing, planning and executing projects, involving internal staff, contractors and vendors
- Strong analytical and critical thinking skills
- Strong interpersonal skills
Schedule
This role requires 4 days in office for up to 6 months to learn the role and then will be able to shift to 3 days a week in office and 2 days remote.