Senior Treasury Analyst

Advantage Solutions; St. Louis (MO); On-site; USD 80,000 - 85,000; Full time

Job summary

An established industry player is seeking a Senior Treasury Analyst to lead and mentor a team of Treasury Analysts. This role is pivotal in managing cash flows, tracking capital expenditures, and overseeing investment transactions. You will also assist in forecasting and budgeting by analyzing financial trends. With a commitment to career growth and development, this position offers a dynamic work environment and the chance to make a significant impact in financial management. Join a team that values innovation and excellence in business solutions.

Benefits

Medical Insurance

Dental Insurance

Vision Insurance

Life Insurance

401(k) with Company Match

Training and Career Development

Generous Paid Time-Off

Qualifications

• 1-5 years of experience in Finance or Accounting.
• 1-3 years of Treasury/Cash management experience.

Responsibilities

• Guide and develop Treasury Analysts.
• Manage daily cash positioning including ACH and wires.
• Track interest income and expenses against budgets.

Skills

Cash Management Principles

Financial Analysis

Interpersonal Skills

Organizational Skills

Administrative Skills

Education

Bachelor's Degree in Finance or Accounting

Equivalent Experience

Job description

Job Title: Senior Treasury Analyst

Join Advantage Solutions as a Senior Treasury Analyst. This role involves providing guidance and development for Treasury Analysts, managing cash, tracking capital expenditures, foreign exchange, debt, and investment transactions. Reporting to the Finance Manager, you'll be part of North America's leading business solutions provider, offering opportunities for career growth and development.

Salary Range

$80,000.00/yr - $85,000.00/yr

Benefits

• Full-Time Benefits (Medical, Dental, Vision, Life)
• 401(k) with company match
• Training and Career Development
• Generous Paid Time-Off

Responsibilities

• Guide and develop Treasury Analysts
• Manage daily cash positioning (ACH, wires, transfers)
• Invest excess cash daily following investment guidelines
• Track interest income and expenses against budgets
• Assist in creating forecasts and budgets by analyzing account information and trends
• Perform working capital and fair market debt analysis

Qualifications

• Bachelor's Degree in Finance or Accounting, or equivalent experience
• 1-5 years in Finance or Accounting
• 1-3 years in Treasury/Cash management
• Knowledge of cash management principles
• Strong interpersonal, organizational, and administrative skills
• Advanced understanding of financial management processes

Note: Job remains open until filled.