Sr. Analyst Treasury

Strayer Education, Inc.

18h • $82,800 - $124,200

About The Position

The Senior Analyst, Treasury will support all aspects of treasury operations. This includes assisting with the development and maintenance of cash management and banking solutions for all business segments of the company, supporting the cash forecasting process, as well as risk management activities.

Requirements

• Excellent finance and accounting skills.
• Expert Microsoft Excel skills.
• Excellent analytical abilities, strong interpersonal skills, and an ability to work and communicate effectively with all levels of operations and senior management.
• Knowledge of financial reporting/planning, treasury operations, risk management, treasury management systems.
• 3 - 5 years of relevant treasury, finance or banking experience.
• Bachelor’s degree in finance or accounting.
• Must be able to travel occasionally should a business need arise.
• Ability to work onsite in Corporate or Campus location (in a typical office environment) may be required based on role.
• Must be able to meet critical thinking and problem solving aspects aligned to job duties, as well as effectively communicating with co-workers.
• Must be able to work more than 40 hours per week when business needs warrant.
• Able to access information using a computer.

Nice To Haves

• Masters in a similar field is preferrable
• CTP or CFA preferred.

Responsibilities

• Calculate net cash positions and analyze daily bank activity for all SEI-related accounts.
• Ensure daily liquidity requirements are met and maintained.
• Track and analyze daily, weekly, and monthly cash movements.
• Assist in the preparation of short and long-term cash forecasts.
• Support financial, operational, and strategic planning initiatives.
• Create and manage wires and ACH payments.
• Administer bank accounts including user management and account services.
• Support risk management activities and maintain direct relationships with insurance providers.
• Facilitate semi-annual reviews of insurance coverage versus needs and coordinate annual renewals.
• Assist with quarterly audits and SOX compliance reviews.
• Prepare and maintain quarterly and annual memos related to treasury operations, compliance, and financial performance.
• Create monthly investment accrual calculations.
• Assist in the preparation of quarterly end reports, Audit Committee/Board of Directors materials, and monthly executive presentations.

Benefits

• SEI offers a comprehensive package of benefits to employees scheduled 30 hours or more per week. In addition to medical, dental, vision, life and disability plans, SEI employees may take advantage of well-being incentives, parental leave, paid time off, certain paid holidays, tax saving accounts (FSA, HSA), 401(k) retirement benefit, Employee Stock Purchase Plan, tuition assistance as well as entertainment and retail discounts.
• Non-exempt employees are eligible for overtime pay, if applicable.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees