Senior Treasury Analyst - Treasury Management

Edward Jones•Tempe, AZ

31d•Hybrid

About The Position

The Treasury department plays a critical role in safeguarding the firm's liquidity and ensuring the strength of its balance sheet. We manage all cash activities, borrowing, and investments to meet operational needs, while maintaining strong banking relationships for credit and cash services. Our responsibilities include settlements with trading partners and clearing houses, intercompany and interbank transfers, and investing excess operational cash. We also provide risk oversight and controls to protect assets and support the firm's growth objectives. Senior Treasury Analyst: The Senior Treasury Analyst will oversee the firm's daily liquidity and cash positioning, manage short-term investments, maintain banking relationships and ensure compliance with all controls and requirements. This role is key to driving process improvements through technology and automation, supporting strategic treasury initiatives, and partnering with cross-functional teams to ensure efficient use of cash resources, minimizing financial risk and strengthening treasury operations.

Requirements

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

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 system
Ability to leverage technology and analytics to drive treasury transformation

Responsibilities

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

Benefits

Edward Jones' compensation and benefits package includes medical and prescription drug, dental, vision, voluntary benefits (such as accident, hospital indemnity, and critical illness), short- and long-term disability, basic life, and basic AD&D coverage. Short- and long-term disability, basic life, and basic AD&D coverage are provided at no cost to associates.
Edward Jones offers a 401k retirement plan, and tax-advantaged accounts: health savings account, and flexible spending account.
Edward Jones observes ten paid holidays and provides 15 days of vacation for new associates beginning on January 1 of each year, as well as sick time, personal days, and a paid day for volunteerism.
Associates may be eligible for bonuses and profit sharing.
All associates are eligible for the firm's Employee Assistance Program.
For more information on the Benefits available to Edward Jones associates, please visit our benefits page.

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