Treasury Analyst II - Treasury Management

Edward Jones • Tempe, AZ

28d • Hybrid

About The Position

Join a financial services firm where your contributions are valued. Edward Jones is a Fortune 500¹ 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. The Treasury department is responsible for managing the liquidity of the firm and ensuring the strength of its balance sheet. As part of that objective, the department is responsible for all cash activities of the firm, borrowing and investment to meet cash needs and managing bank relationships for all credit and cash services. All firm settlements with trading partners and clearing houses, as well as all intercompany and interbank transfers are managed by the Treasury department, as are investing excess operational cash. The department is also responsible for risk oversight and control to protect the assets of the firm and support the growth objectives. Treasury currently has an opening for a Treasury Analyst II. The Treasury Analyst II will support firm's daily cash positioning, manage reporting and transactional risks through bank account reconciliations, investing excess funds (both domestic and international), and develop technical expertise in the firm's treasury workstation. The analyst will also support treasury projects, cross-divisional and firm-strategic efforts.

Requirements

• Bachelor's degree in related field
• 3+ years of experience in Treasury, Cash Management function is preferred
• Certified Treasury Professional (CTP) designation or working towards designation
• Working 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

Nice To Haves

• Experience with SQL, Power BI or other data extraction and analytics tools
• Working knowledge of PeopleSoft Financial, OneStream, 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
• Facilitate execution of funds transfers, including thorough understanding of the regulatory rules surrounding the transfer of funds in 15c3 accounts
• Identify short term cash investment opportunities while managing credit and liquidity risks across the firm's investment portfolio
• Prepare and deliver treasury related reports, including cash flow forecasts, variance analysis, debt compliance, and investment performance
• Leverage treasury management systems (TMS) and ERP platforms to automate workflows and enhance reporting capabilities
• Maintain communication with banking relationships, identify and implementation best practices to enhance efficiency and accuracy in treasury operations

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.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Securities, Commodity Contracts, and Other Financial Investments and Related Activities
• Number of Employees: 5,001-10,000 employees