Senior Treasury & Liquidity Lead

Edward Jones; St. Louis (MO); Sur place; USD 110 000 - 160 000; Plein temps

Avantages offerts par ce poste

Medical coverage

Dental coverage

Vision coverage

401k plan

HSA

FSA

Paid holidays

Vacation days

Bonuses & profit sharing

EAP

Résumé du poste

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.

Responsabilités

• 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

Connaissances

Analytical skills

Communication

Project management

Stakeholder management

Excel

Financial modeling

Liquidity management

Cash forecasting

Formation

Bachelor's degree in Finance/Accounting

MBA or certifications preferred

Outils

GTreasury

Kyriba

Oracle Fusion

PeopleSoft

OneStream

Description du poste

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.