Treasury Analyst jobs in Saint Charles, MO

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

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Senior Treasury Analyst
  • Edward Jones
  • Saint Louis, MO FULL_TIME
  • Join a financial services firm where your contributions are valued. Edward Jones is a Fortune 500¹ company where people come first. With over 8 million clients and 19,000 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.

    1Fortune 500, published June 2023, data as of December 2022. Compensation provided for using, not obtaining, the rating.

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

    Treasury currently has an opening for a Senior Analyst. The Senior Analyst will be expected to lead the firm's daily cash positioning, investing excess funds (both domestic and international), and developing technical expertise in the firm's Treasury workstation. Additionally, the analyst will also support Treasury projects, cross-divisional and firm-strategic efforts.

    What You Will Do:

    • Prepare analysis and reporting for senior management; prepare/review debt compliance/credit agreement documentation
    • Identify short term cash investment opportunities while managing credit and liquidity risks across the firm's portfolio
    • Thorough understanding of the regulatory rules surrounding the transfer of funds
    • Maintain understanding of various bank relationships
    • Identify process-improvement opportunities and provide recommendations for addressing them
    • Analyze bank charged fees, ensuring accuracy; assist with annual expense planning estimate of bank fee expenditures
    • Provide technical support for treasury functions, bank account reconciliations, and time-sensitive tax payments
    • Preparation and review of monthly/quarterly/annual financial reporting reconciliations related to interest bearing deposits and investments, respond to audit requests
    • Support documentation refreshes including bank documentation updates, banking resolutions, and primary bank administrator for requests and audits
    What Experience You Need:
    • Bachelors degree required (Finance, Accounting, Business, IT)
    • 5 years experience in Finance, Treasury, Cash Management or related field
    • Strong analytical and problem-solving skills
    • Demonstrated ability to present and communicate information to varied levels of leadership
    *Candidates that live within in 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.

    What Could Set You Apart:
    • Knowledge of and experience with treasury management system strongly preferred
    • Certified Treasury Professional (CTP) designation preferred
    • Advanced degree/certification (MBA/CFA/CPA) preferred
    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

    Check out our Canadian awards and accolades: Insights & Information Blog Postings about Edward Jones
    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.
    At Edward Jones, we value and respect our associates and their contributions, and we recognize individual efforts through a rewards program that promotes a long-term career, financial security and well-being. Visit our career site to learn more about our total compensation approach, which in addition to base salary, typically includes benefits, bonuses and profit sharing. The salary range for this role is based on national data and actual pay is based on skills, experience, education, and other relevant factors for a potential new associate:
  • 1 Month Ago

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Senior Treasury Analyst - Liquidity Risk
  • KP Recruiting Group
  • Saint Louis, MO FULL_TIME
  • KP Recruiting Group is a consulting firm that provides leadership and exceptional talent to some of the world’s leading companies. Headquartered in the Midwest, KP Recruiting Group has successfully co...
  • 18 Days Ago

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Senior Finance Treasury Analyst - Risk Controls and Governance
  • KP Recruiting Group
  • Saint Louis, MO FULL_TIME
  • KP Recruiting Group is a consulting firm that provides leadership and exceptional talent to some of the world’s leading companies. Headquartered in the Midwest, KP Recruiting Group has successfully co...
  • 18 Days Ago

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Manager, Global Treasury
  • Energizer Holdings
  • Saint Louis, MO FULL_TIME
  • What you'll love about this jobHybrid Opportunity/ Great Benefits/ 401K This is Energizer Holdings, Inc.Energizer Holdings responsibly creates products to make lives easier and more enjoyable. To do t...
  • 9 Days Ago

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Treasury Deposit Implementation Support Specialist
  • Stifel
  • Saint Louis, MO FULL_TIME
  • Summary The Treasury Deposit Implementation Support Specialist provides information and support in response to inquiries from clients and various business units to aide in the delivery of treasury pro...
  • 24 Days Ago

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Treasury Deposit Implementation Support Specialist II
  • Stifel
  • Saint Louis, MO FULL_TIME
  • Summary The Treasury Deposit Implementation Support Specialist II provides information and support in response to inquiries from clients and various business units to aide in the delivery of treasury ...
  • Just Posted

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0 Treasury Analyst jobs found in Saint Charles, MO area

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Regional Financial Coordinator
  • Arcadia Care
  • Saint Louis, MO
  • Arcadia Care - SUMMARY: The primary purpose of the Regional Business Office Manager is to oversee the quality of residen...
  • 3/28/2024 12:00:00 AM

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Quality and Compliance Manager
  • The Judge Group
  • Saint Louis, MO
  • Our client is currently seeking a Quality Manager for a Beverage Manufacturing Facility in Wisconsin.Relocation Assistan...
  • 3/28/2024 12:00:00 AM

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Analyst, Finance
  • The Judge Group
  • Saint Louis, MO
  • We re a leader in the pet care industry, which means we re not only ahead in volume, profit and market share, but our as...
  • 3/28/2024 12:00:00 AM

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Supervisory Internal Revenue Agent, Temp NTE 1yr, MNBE, MNBMP (9 Month Roster)
  • Department Of The Treasury
  • Chesterfield, MO
  • Duties WHAT IS THE TEGE (Tax Exempt/Government Entities)DIVISION? A description of the business units can be found at: h...
  • 3/27/2024 12:00:00 AM

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Supervisory Internal Revenue Agent, Temp NTE 1yr, MNBE, MNBMP (9 Month Roster)
  • Department Of The Treasury
  • Saint Louis, MO
  • Duties WHAT IS THE TEGE (Tax Exempt/Government Entities)DIVISION? A description of the business units can be found at: h...
  • 3/27/2024 12:00:00 AM

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Financial Analyst
  • Ascendion
  • Maryland Heights, MO
  • Job Description Job Description About Ascendion Ascendion is a full-service digital engineering solutions company. We ma...
  • 3/26/2024 12:00:00 AM

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Vice President Finance
  • HireLevel.
  • Edwardsville, IL
  • HireLevel is seeking a Vice President of Finance for a credit union in Edwardsville, Illinois. The VP of Finance will be...
  • 3/24/2024 12:00:00 AM

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Financial Analyst
  • Ascendion
  • Maryland Heights, MO
  • About Ascendion Ascendion is a full-service digital engineering solutions company. We make and manage software platforms...
  • 3/24/2024 12:00:00 AM

Saint Charles is a city in, and the county seat of, St. Charles County, Missouri, United States. The population was 65,794 at the 2010 census, making St. Charles the ninth-largest city in Missouri. Situated on the Missouri River, it is a northwestern suburb of St. Louis. Founded circa 1769 as Les Petites Côtes, or "The Little Hills" in French, by Louis Blanchette, a French-Canadian fur trader, when the area was nominally ruled by Spain following the Seven Years' War, St. Charles is the third-oldest city in Missouri. For a time, it played a significant role in the United States' westward expan...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$58,764 to $71,191
Saint Charles, Missouri area prices
were up 0.7% from a year ago

Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020