Treasury Analyst

Position Overview

Reporting to the Manager of Treasury Operations, the Treasury Analyst will perform multiple global cash management activities, which include management of daily/monthly/annual liquidity activities, coordination of bank services and treasury workstation implementation/automation efforts, as well as development/maintenance of bank/vendor relationships. This role is based in St Louis onsite and eligible for hybrid work opportunities.

Key Responsibilities

• Manage Treasury tasks/processes to ensure the Company’s global cash, short-term investments, and debt portfolio are managed to provide appropriate liquidity consistent with cash flow projections.   Assist with maintaining global wire transfer systems to ensure proper security and cash flow.
• Ensures the appropriate global bank account structure is in place to support the Company’s business needs, including account opening/closing, account information lists, flow charts, KYC, signature cards, legal documents, and resolutions.
• Ensure that effective banking products and services are utilized to support and make secure the financial transactions of the Company.  Inherent in the use of these products and services is the need to effectively protect and deploy the Company’s liquid assets.
• Act as a system administrator for global bank portals and treasury workstation maintenance/security administration.  Create key electronic payment templates (both ACH and wire transfer) initiated in the Treasury workstation and bank portals.
• Support the quarterly bank portal user entitlements and limits review.
• Own the issuance and administration of Letters of Credit program.
• Assist in developing and maintaining various relationships with banking partners and other third-party service providers.
• Lead service implementation projects for new bank services and third-party service/software providers as well as act as Treasury subject matter expert for company-wide projects requiring Treasury expertise.
• Assist with ongoing development and compliance of Treasury policies, procedures and operational controls related to global cash management.
• Aggressively pursue ways to automate, streamline or reimagine current processes and develop workflows to ensure efficient operations.
• Provide ad hoc financial analysis as needed, including cost/benefit evaluations of proposed Company bank related service enhancements.  Presents analysis to various levels of management.
• Maintain as needed cross-training on all Treasury Analyst tasks to enable backup support as necessary.  Assist with training new department employees.
• Facilitate the annual FBAR filing process.

• Provide backup for functions performed by the Manager-Treasury Operations.
• Various Treasury tasks and projects as assigned.

Qualifications

• Undergraduate degree in finance, accounting or related field.  MBA or CTP accreditation preferred.
• 3 years of direct domestic or international treasury experience.
• Strong system and data flow knowledge with the ability to learn and adapt to new flows and software technologies.
• Experience using enterprise resource planning systems (Oracle) and treasury management systems (preferred).
• Strong personal computer skills required, including Excel, Word, and PowerPoint applications in a Microsoft Windows environment. 
• Working knowledge of banking portals/applications/services used by large corporate customers.
• Exceptional attention to detail and strong analytical abilities.
• Demonstrate credibility and commitment when representing Treasury while assigned to a variety of special projects or interacting with other internal departments, including tax, legal, accounting, and subsidiary level counterparts.
• Ability to manage competing priorities among several stakeholders in a fast-paced environment.
• Strong communication skills – including the ability to listen to needs of others and comprehend complex matters, articulate issues in a clear and concise manner and present effectively in both oral and written presentations to all levels of the organization.
• Possess ability to work in cooperation with others to achieve desired results.
• Act resourcefully to ensure that work is completed within specified time and quality parameters.
• Demonstrate ownership and initiative in completing all assigned tasks and projects.