Sr. Treasury Analyst

Stowers Institute For Medical Research • Kansas City, MO

269d

About The Position

The Stowers Institute for Medical Research has an opening for a Senior Treasury Analyst. This position facilitates daily treasury operations, provides accurate cash reporting and assists with service-provider management related to banking, investment, debt and risk management. This position works cross functionally with the Finance and Accounting teams to effectively accomplish objectives.

Requirements

• 3-5 years of corporate Treasury experience.
• Bachelor's degree in Accounting or Finance is required, advanced degree preferred.
• Ability to quickly understand complex transactions.
• Excellent communication and interpersonal skills in working with internal and external business partners.
• Significant knowledge of corporate treasury including banking industry and bank products.
• A self-starter willing to commit the required effort to accomplish objectives and identify opportunities, an out-of-box innovative thinker, willing to make suggestions for change.
• Ability to interact professionally with members of senior management.
• Effectively prioritize workload and manage changes in direction and priority.
• Meticulous attention to detail and accuracy in work product.
• Willingness to identify and implement best practices.

Responsibilities

• Monitor and analyze the organization's cash position to cover cash commitments and optimize short-term investments.
• The primary point of contact for all treasury related items including debt, cash and investment portfolio management as well as long-range capital planning and risk management.
• Lead the treasury month-end close to facilitate the timely closing of accounting activities for treasury related items.
• Review and approve ACH and wire payments.
• Develop and prepare accurate and timely reporting materials for internal and external stakeholders.
• Maintain current knowledge of treasury standards and fraud prevention best practices, recommending changes when appropriate.
• Complete quarterly debt compliance reporting.
• Develop and prepare treasury dashboards.
• Provide information in connection with the annual external audit.
• Develop, monitor and analyze bank fees including credit card and cash management expenses.
• Identify opportunities and implement treasury-related business process improvements.
• Develop and support treasury policies, procedures and processes.
• Assist in maintaining and updating internal controls over treasury practices.
• Various ad-hoc projects as assigned.

What This Job Offers

• Career Level: Mid Level
• Industry: Professional, Scientific, and Technical Services
• Education Level: Bachelor's degree