Senior Treasury Analyst - Treasury Management

Edward Jones • Tempe, AZ

90d

About The Position

Join a financial services firm where your contributions are valued. Edward Jones is a Fortune 500 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.

Requirements

• 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

Nice To Haves

• 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

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

Benefits

• Medical and prescription drug coverage
• Dental and vision insurance
• Voluntary benefits (such as accident, hospital indemnity, and critical illness)
• Short- and long-term disability coverage
• Basic life and basic AD&D coverage provided at no cost to associates
• 401k retirement plan
• Health savings account and flexible spending account
• Ten paid holidays
• 15 days of vacation for new associates beginning on January 1 of each year
• Sick time, personal days, and a paid day for volunteerism
• Eligibility for bonuses and profit sharing
• Employee Assistance Program

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Securities, Commodity Contracts, and Other Financial Investments and Related Activities
• Education Level: Bachelor's degree