Senior Treasury Analyst

Advantage Solutions • Saint Louis, MO

27d • $32 - $40 • Hybrid

About The Position

Under the general direction of the Finance Manager and Treasury Analyst Supervisor, the Senior Treasury Analyst is responsible for providing guidance and development of Treasury Analysts, cash management, tracking capital expenditures, processing purchase orders, reviewing invoices, audit inquiries, foreign exchange, debt and investment transactions, project management and assisting management as needed.

Requirements

• Must have banking experience
• Must have cash management functions with accounting/ financial experience
• Be able to calculate simple interest questions
• Looking for someone that can lead and learn within comfortable working environment
• Must show consistency
• Candidate must be available for the first three weeks on the pacific time zone

Responsibilities

• providing guidance and development of Treasury Analysts
• cash management
• tracking capital expenditures
• processing purchase orders
• reviewing invoices
• audit inquiries
• foreign exchange
• debt and investment transactions
• project management
• assisting management as needed

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Publishing Industries
• Education Level: No Education Listed
• Number of Employees: 5,001-10,000 employees