Treasury Analyst III

Company Overview

We are committed to understanding the needs of the homes and businesses we serve. That's why we're always looking for driven, collaborative people to join our team. Because we believe that offering our customers the best service means bringing together the best people.

And we find the best by hiring those who share our values of safety, inclusion and integrity, and demonstrate the competencies that bring the Spire vision, mission and culture to life:

• Adaptability:
  We embrace change, continuously seeking opportunities for improvement while remaining open‑minded and flexible in response to evolving conditions and customer, stakeholder and company needs.
• Collaboration:
  
  We achieve more together through a foundation of respect, embracing healthy conflict, actively seeking and providing actionable feedback and fostering an environment where everyone’s input is welcomed.
• Ownership:
  We see things through, demonstrate accountability, honor commitments, take responsibility for outcomes and demonstrate initiative.

By living our values and competencies, we strive to create an environment where employees feel welcome, respected and valued.

Spire is seeking a Sr. Treasury Analyst III, responsible for the day‑to‑day liquidity and operational aspects of the company in St. Louis, MO. This position will focus on managing the process of the organization’s cash management, collateral management, funding and liquidity, investment analysis and management, and other financial affairs. The role also executes treasury functions including bank management, cash management, debt management, cash and treasury operations, and reconciles all treasury activities.

The Sr. Analyst also performs, records and reconciles all short‑term borrowing and investing when needed for the whole company and ensures and supports in meeting overall treasury department’s strategy policies and regulatory requirements. This individual contributor role will also manage and get involved in various projects supporting the business, automating processes, streamlining procedures where possible, and further development and supervision of our Treasury Management System (Ripple Treasury, formerly GTreasury).

• Managing and execute treasury functions including bank management, cash management, cash and treasury operations and oversees daily management of Spire’s cash positioning and short‑term debt (internal and external).
• Perform recurring banking activities including payments, security administration of user profiles in banking portals and treasury systems, monitoring of open bank accounts, opening and closing bank accounts as necessary, positive pay review and approval, and cash sweeps.
• Monitor and assist in managing banking relationships and liquidity management.
• Review monthly cash flows, interest expense and other cash management activities, and report results to higher management.
• Manage inter-company lending agreements and settle inter-company accounts payable/receivable.
• Monitor investment of excess funds and recommend investment to Treasury leadership.
• Assist in meeting overall treasury department’s policies and regulatory requirements
  • Performing monthly, quarterly and annual debt compliance activities, including the review of accounting records to ensure compliance with debt agreement, calculation of quarterly and annual covenant calculations.
  • Ensure timely delivery of all required reports to lenders.
• Support the needs of other departments, such as Supply Chain, HR, Financial Reporting, Tax, Customer Experience.
• Manage and negotiate all bank and other financial institutions fees and charges.
• Monitor, develop, improve and maintain short‑term and medium‑term cash flow forecasts to determine near‑term and medium‑term funding requirements, and plan for longer‑term needs; contribute to company‑wide forecasts to present to Treasury and Finance leadership.
• Develop, propose and implement cash management operational strategies.
• Perform with minimal supervision and ensure proper controls are in place for regulatory requirements, such as FBAR, SOX, FAFCA and Dodd‑Frank.
• Oversee all front and back‑office support for Treasury…