Treasury Operations Project Analyst

Stifel•Saint Louis, MO

65d

About The Position

The Treasury Operations Project Analyst is responsible for supporting the execution and oversight of Treasury-related initiatives within Treasury Operations. This role will manage project timelines, coordinate cross-functional teams, and ensure compliance with Treasury obligations and operational standards. The Project Analyst will leverage data and process analysis to drive improvements and ensure successful delivery of Treasury-related projects.

Requirements

Strong project management and organizational skills.
Experience with data analysis and reporting tools.
Excellent communication and interpersonal skills.
Ability to work independently and collaboratively in a fast-paced environment.
Detail-oriented with strong problem-solving capabilities.
Understand and comply with all regulations, including the Community Reinvestment Act, Bank Secrecy Act, Fair Credit Reporting Act, etc.
Strong attention to detail in order to maintain the highest level of accuracy.
Knowledge of principles and processes for products and services.
Ability to manage multiple projects and meet deadlines in a fast-paced environment.
Knowledge of administrative and clerical procedures and systems.
Ability to select and use training/instructional methods and procedures appropriate for the situation when learning or teaching new things.
Strong oral and written communication skills.
Quarterly testing required outside of business hours.
Minimum Required: Bachelor's degree in business, finance, or related field or equivalent experience.
Minimum Required: 5+ years' in banking, treasury, or financial project management.
Proficient in Microsoft Excel, Word, PowerPoint, Outlook.
Experience with project management tools (e.g., MS Project, JIRA).
Familiarity with Core/Treasury platforms (e.g.,Fiserv, Premier, Finxact, Commercial Center, Weiland, Q2) and other payment systems.

Nice To Haves

AAP (Accredited ACH Professional) is a plus.
Familiarity with SQL and data visualization platform is a plus.

Responsibilities

Lead Treasury-related projects from initiation to completion, ensuring timely delivery and alignment with strategic goals while monitoring progress and providing regular status updates to leadership.
Collaborate with internal stakeholders to define project scope, objectives, and deliverables.
Develop and maintain project plans, risk assessments, and issue logs.
Facilitate meetings and cross-functional communication between Treasury Operations and partner teams.
Analyze operational data to identify trends and recommend process enhancements.
Drive initiatives to improve daily functions, including workflow optimization, process redesign, and system testing.
Research market trends to inform Treasury strategies and product development.
Ensure adherence to Treasury terms and regulatory requirements.
Maintain audit readiness by supporting documentation efforts and gathering data for audits and risk assessments.
Understand and evaluate risks associated with Treasury Services.
Collaborate with technology and operations teams to define product requirements and client needs.
Conduct User Acceptance Testing (UAT) and rollout planning for new features.
Support product launches and post-launch innovation cycles.
Assist with training and enablement for internal teams and clients.
Aid associates and customers with inquiries and issue resolution.