Senior Treasury Analyst - Treasury Management

Senior Treasury Analyst – Treasury Management

St Louis, MO | $84,100 – $143,100 | 2 weeks ago

Edward Jones is a Fortune 500 financial services firm dedicated to promoting inclusive growth. The Treasury department safeguards the firm’s liquidity and balance sheet strength by managing cash activities, borrowing, and investments to meet operational needs while maintaining strong banking relationships.

• Own and optimize daily cash positioning across multiple operating entities and subsidiaries
• Develop and execute cash concentration and pooling strategies, recommend short‑term investment opportunities while managing credit and liquidity risks, including 15c3 reserve requirements
• Partner with key stakeholders to enhance cash visibility, develop operating cash flow forecast, optimize working capital and establish KPIs
• Prepare and deliver accurate and timely treasury reports, including cash flow forecasts, cash position summaries, liquidity metrics, debt compliance, and investment performance. Identify trends and present actionable recommendations to senior leadership
• Maintain and strengthen banking relationships, oversee bank account agreements, negotiate and optimize banking services and fees
• Identify and implement process improvements using Treasury Management Systems (TMS) and ERP platforms to automate workflows and enhance reporting
• Recommend and implement solutions to strengthen operational controls and incorporate best practices

• BS/BA degree;
  Advanced degree/certification (MBA/CFA/CPA) preferred
• 6+ years of experience in Treasury, Cash Management function is preferred
• Certified Treasury Professional (CTP) designation strongly preferred
• Advanced knowledge of banking, cash/treasury management, brokerage industry operations preferred
• Proficiency in Microsoft Office Suite, advanced Excel skills preferred
• Strong analytical, communication, and leadership skills with a continuous improvement mindset
• Experience with SQL, Power BI, or other data extraction and analytics tools is a plus
• Working knowledge of People Soft Financial, One Stream, Oracle Fusion, G‑Treasury or another Treasury Management System is a plus

• Medical, prescription drug, dental, vision, voluntary benefits (including accident, hospital indemnity, critical illness)
• Short- and long-term disability, basic life, basic AD&D at no cost to associates
• 401(k) retirement plan, health savings account, flexible spending account
• 15 paid holidays, 15 days of vacation for new associates beginning on January 1, sick time, personal days, paid volunteer day
• Potential bonuses and profit sharing; eligibility for the Employee Assistance Program

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.