Senior Treasury Analyst

Edward Jones; St. Louis (MO); On-site; USD 110,000 - 160,000; Full time

Benefits offered by this job

Medical coverage

Dental coverage

Vision coverage

401k plan

HSA

FSA

Paid holidays

Vacation days

Bonuses & profit sharing

EAP

Job summary

Edward Jones is seeking a Sr. Treasury Analyst to lead liquidity management, cash forecasting, funding, and risk oversight across multiple entities.

The role drives process improvements, automates treasury operations, and partners with Finance, Risk, Compliance, and Accounting to optimize capital deployment. The ideal candidate brings 7+ years in treasury and strong Excel/financial modeling skills, with the ability to influence senior leaders and execute strategic initiatives.

Qualifications

• BS/BA in Finance, Accounting, Economics, Business, or related field; MBA, CFA, CPA, or CTP preferred.
• 7+ years of experience in Treasury, Cash Management, Banking, Corporate Finance, Capital Markets, or Liquidity Risk Management.
• Advanced Excel and financial modeling skills with experience analyzing large and complex data sets.
• Strong analytical, communication, project management, and stakeholder management skills with a continuous improvement mindset.

Responsibilities

• Lead daily cash positioning, forecasting, funding, liquidity management, and bank account oversight across multiple operating and regulated entities
• Develop and execute cash concentration, funding, reserve management, and short-term investment strategies while ensuring compliance with SEC Rule 15c3-3 reserve requirements and other regulatory liquidity obligations
• Perform liquidity stress testing, scenario analysis, and contingency funding planning to assess funding adequacy and support liquidity risk management
• Monitor and optimize balance sheet utilization, liquidity resources, and capital deployment while identifying opportunities to improve financial efficiency and support strategic business objectives
• Identify, measure, and manage treasury related risks, including liquidity, interest rate, FX, counterparty, concentration, and operational risks; recommend mitigation and hedging strategies where appropriate
• Prepare and deliver executive level reporting and analysis on liquidity, cash flows, investments, reserve requirements, funding activities, risk exposures, and stress testing results, providing actionable recommendations to senior leadership
• Lead treasury transformation initiatives and partner with Finance, Operations, Risk, Compliance, and Accounting teams to enhance controls, automate processes, implement technology solutions, and support strategic treasury initiatives

Skills

Analytical skills

Communication

Project management

Stakeholder management

Excel

Financial modeling

Liquidity management

Cash forecasting

Education

Bachelor's degree in Finance/Accounting

MBA or certifications preferred

Tools

GTreasury

Kyriba

Oracle Fusion

PeopleSoft

OneStream

Job description

This job posting is anticipated to remain open for 30 days, from 09-Oct-2026. The posting may close early due to the volume of applicants.

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.

View our Purpose, Inclusion and Citizenship Report (https://careers.edwardjones.com/blog/edward-jones-releases-annual-purpose-inclusion-and-citizenship-report/?codes=DIRECT&utm_source=DIRECT) .

¹Fortune 500, published June 2024, data as of December 2023. Compensation provided for using, not obtaining, the rating.

Treasury Overview

The Treasury department plays a critical role in safeguarding the firm's liquidity and maintaining the strength of its balance sheet. We manage cash, funding, investments, and banking relationships to support operational, strategic, and regulatory requirements across multiple legal entities. Treasury is responsible for liquidity management, broker-dealer reserve funding, settlements with trading partners and clearing organizations, intercompany and interbank transfers, short-term investments, and treasury risk oversight. We partner closely with Finance, Operations, Risk, Compliance, Legal, and business leaders to optimize capital deployment, manage financial risks, and support the firm's growth objectives.

Sr. Treasury Analyst

The Sr. Treasury Analyst is responsible for leading liquidity management, cash forecasting, funding, investment, and treasury risk management activities across multiple regulated entities, including broker-dealers and trust companies. This role serves as a subject matter expert in liquidity management, reserve requirements, balance sheet optimization, and treasury operations, while driving process improvements, automation initiatives, and strategic treasury projects. The ideal candidate combines strong analytical capabilities with the ability to influence stakeholders, provide actionable recommendations to leadership, and enhance the firm's liquidity position, risk management framework, and operational efficiency.

Key Responsibilities

• Lead daily cash positioning, forecasting, funding, liquidity management, and bank account oversight across multiple operating and regulated entities
• Develop and execute cash concentration, funding, reserve management, and short-term investment strategies while ensuring compliance with SEC Rule 15c3-3 reserve requirements and other regulatory liquidity obligations
• Perform liquidity stress testing, scenario analysis, and contingency funding planning to assess funding adequacy and support liquidity risk management
• Monitor and optimize balance sheet utilization, liquidity resources, and capital deployment while identifying opportunities to improve financial efficiency and support strategic business objectives
• Identify, measure, and manage treasury related risks, including liquidity, interest rate, FX, counterparty, concentration, and operational risks; recommend mitigation and hedging strategies where appropriate
• Prepare and deliver executive level reporting and analysis on liquidity, cash flows, investments, reserve requirements, funding activities, risk exposures, and stress testing results, providing actionable recommendations to senior leadership
• Lead treasury transformation initiatives and partner with Finance, Operations, Risk, Compliance, and Accounting teams to enhance controls, automate processes, implement technology solutions, and support strategic treasury initiatives

Qualifications Required

• BS/BA degree in Finance, Accounting, Economics, Business, or related field; MBA, CFA, CPA, or CTP preferred
• 7+ years of experience in Treasury, Cash Management, Banking, Corporate Finance, Capital Markets, or Liquidity Risk Management
• Strong knowledge of liquidity management, cash forecasting, balance sheet management, short-term investments, treasury risk management, and banking products
• Advanced Excel and financial modeling skills with experience analyzing large and complex data sets
• Strong analytical, communication, project management, and stakeholder management skills with a continuous improvement mindset

What Could Set You Apart

• Experience managing liquidity, investments, funding, and reserve requirements across multiple legal entities and regulated businesses
• Knowledge of broker-dealer reserve requirements, customer protection rules, trust operations, and liquidity risk management frameworks
• Experience with GTreasury, Kyriba, Oracle Fusion, PeopleSoft, OneStream, or similar treasury and ERP platforms

Please note:

Associate's working hours must align to 8 am to 5 pm Central standard time

Candidates that live within a commutable distance from our Tempe, AZ and St. Louis, MO home office locations are expected to work in the office four days per week.

At Edward Jones, we are building a place where everyone feels like they belong. We're proud of our associates' contributions to the firm and the recognitions we have received.

Check out our U.S. awards and accolades: Insights & Information Blog Postings about Edward Jones (https://careers.edwardjones.com/blog/?_sft_category=awards-accolades)

Check out our Canadian awards and accolades: Insights & Information Blog Postings about Edward Jones (https://careers.edwardjones.com/en-CA/blogs/?_sft_category=awards-accolades-en-ca)

Edward Jones does not discriminate on the basis of race, color, gender, religion, national origin, age, disability, sexual orientation, pregnancy, veteran status, genetic information or any other basis prohibited by applicable law.

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. For more information on the Benefits available to Edward Jones associates, please visit our benefits page (https://secure.edwardjonesbenefits.com/fleet/public/index/f914262d-0362-4682-bd1e-0ccd25f1dfb1) .