Treasury Analyst

Copeland • St Louis, MO

18d • Hybrid

About The Position

The Treasury Analyst performs global cash management activities, including daily, monthly, and annual liquidity management; coordination of banking services; treasury workstation implementation and automation; and development and maintenance of banking and vendor relationships. The role manages cash, short-term investments, and debt to provide appropriate liquidity consistent with cash-flow projections. It also supports secure financial transactions, maintains global banking systems and account structures, administers payment templates and Letters of Credit, and helps develop Treasury policies, procedures, and controls.

The analyst leads implementation projects for bank services and third-party providers, contributes Treasury expertise to company-wide projects, and pursues process automation and improvement. The role provides financial analysis and management presentations, supports cross-training and employee onboarding, facilitates annual FBAR filing, and backs up the Manager of Treasury Operations. The position is based onsite in St. Louis and is eligible for hybrid work opportunities.

Requirements

• Undergraduate degree in finance, accounting, or a related field.
• Three years of direct domestic or international treasury experience.
• Strong system and data-flow knowledge and ability to learn and adapt to new workflows and software technologies.
• Strong personal computer skills, including Excel, Word, and PowerPoint in a Microsoft Windows environment.
• Working knowledge of banking portals, applications, and services used by large corporate customers.
• Exceptional attention to detail and strong analytical abilities.
• Ability to manage competing priorities among several stakeholders in a fast-paced environment.
• Strong communication skills, including listening, understanding complex matters, clearly articulating issues, and presenting effectively in oral and written formats to all levels of the organization.
• Ability to work cooperatively with others to achieve results.
• Resourcefulness in completing work within specified time and quality parameters.
• Ownership and initiative in completing assigned tasks and projects.
• Credibility and commitment when representing Treasury on special projects and when interacting with internal departments, including tax, legal, accounting, and subsidiary-level counterparts.

Nice To Haves

• MBA.
• CTP accreditation.
• Experience using Oracle enterprise resource planning systems.
• Experience using treasury management systems.

Responsibilities

• Manage Treasury tasks and processes for global cash, short-term investments, and debt to maintain appropriate liquidity consistent with cash-flow projections.
• Assist with maintaining global wire transfer systems and ensuring proper security and cash flow.
• Maintain the global bank account structure, including account openings and closings, account information lists, flow charts, KYC materials, signature cards, legal documents, and resolutions.
• Ensure effective banking products and services are used to support and secure Company financial transactions and protect and deploy liquid assets.
• Administer global bank portals and maintain treasury workstation systems and security.
• Create electronic ACH and wire payment templates in the Treasury workstation and bank portals.
• Support quarterly reviews of bank portal user entitlements and limits.
• Own the issuance and administration of the Letters of Credit program.
• Develop and maintain relationships with banking partners and third-party service providers.
• Lead implementation projects for new bank services and third-party service or software providers, and serve as Treasury subject matter expert on company-wide projects requiring Treasury expertise.
• Assist with development and compliance of Treasury policies, procedures, and operational controls related to global cash management.
• Identify opportunities to automate, streamline, or redesign processes and develop workflows to improve efficiency.
• Provide ad hoc financial analysis, including cost-benefit evaluations of proposed bank-related service enhancements, and present analysis to management at various levels.
• Maintain cross-training on Treasury Analyst tasks to provide backup support and assist with training new department employees.
• Facilitate the annual FBAR filing process.
• Provide backup for functions performed by the Manager of Treasury Operations.
• Perform other Treasury tasks and projects as assigned.

Benefits

• Medical insurance plans.
• Dental coverage.
• Vision coverage.
• 401(k).
• Flexible time off plans.
• Paid parental leave.
• Vacation leave.
• Holiday leave.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level