Treasury Associate

Jobtailor; Missouri; On-site; USD 120,000 - 180,000; Full time

Job summary

Jobtailor in Missouri seeks a corporate treasury professional to lead capital planning, liquidity management, and risk oversight. You will interact with banks, rating agencies, and internal teams to optimize capital structure and cash flow.

Ideal candidates bring an MBA, 3+ years in treasury or finance roles, and strong Excel modeling and financial reporting skills. The role emphasizes collaboration, data integrity, and enterprise alignment.

Qualifications

• Master's degree in business or related field.
• Three years of experience as a Proprietary Trader, Economist, or related occupation.
• Three years of experience with financial tools including contribution margin, operating margin, forward points, natural hedging, and net cash flow.
• Basic accounting principles.
• Excel skills for modeling and financial valuation.
• Preparing accurate financial reporting and controls.
• Developing new methods of analysis to streamline decision making.
• Rectifying inconsistent data by finding and fixing root causes.
• Operating finance including commercial finance, supply chain finance, and manufacturing.
• Experience with corporate finance principles including balance sheet analysis, income statement analysis, cash flow statement analysis, and capital structure analysis.

Responsibilities

• Develops and executes treasury functions including planning, liquidity, and hedging.
• Optimizes inputs and scenarios to support decision-making.
• Crafts positive relationships with a broad range of functions throughout the organization.
• Works with high-performing, cross functional teams.
• Assists team with understanding the bigger picture and how projects relate to enterprise goals.
• Assists team in prioritization of workload and facilitates collaboration across staffs.

Skills

Capital Planning

Liquidity Management

Financial Analysis

Cash Flow Statement Analysis

Balance Sheet Analysis

Income Statement Analysis

Natural Hedging

Operating Margin

Contribution Margin

Forward Points

Relationship Management

Problem Solving

Education

Master's degree in Business Administration

Tools

Excel

Job description

• Develops and executes various corporate treasury functions, including capital planning, liquidity and cash management, capital markets activity, relationship management with banks and rating agencies, and hedging activity
• Optimizes a range of inputs and scenarios to support effective decision-making
• Crafts positive relationships with a broad range of functions throughout the organization
• Works with high-performing, cross functional teams
• Performs critical treasury jobs on teams, including Capital Planning & Corporate Finance, Corporate Special Projects, Debt & Equity Capital Markets, Foreign Exchange & Commodities, Cash Investments & Structured Finance, Auto Finance, Treasury Operations, Supplier Finance Risk Management, and Pensions Strategy
• Develops innovative, creative solutions to complex problems during each rotation
• Assists team with understanding the bigger picture and how projects relate to operational strategy and enterprise goals
• Assists team in prioritization of workload, creates a picture to influence decision making, facilitates collaboration across staffs, and thinks through key analysis assumptions.

Requirements

• Master's degree in Business Administration, Management Science, Financial Management, Economics, Accounting, or related field
• Three (3) years of experience as a Propriety Trader, Economist, or related occupation
• Three (3) years of experience with common financial tools, including contribution margin, operating margin, forward points, natural hedging, and net cash flow
• Basic accounting principles
• Excel skills for modeling and financial valuation
• Preparing accurate financial reporting and controls
• Developing new methods of analysis to streamline decision making
• Rectifying inconsistent data by finding and fixing root causes
• Operating finance including commercial finance, supply chain finance, and manufacturing
• Experience with corporate finance principles including performing balance sheet analysis, income statement analysis, cash flow statement analysis, and capital structure analysis.

Core Competencies

Demonstrates expertise in corporate treasury functions, including capital planning, liquidity management, and financial analysis. Proficient in developing innovative solutions and optimizing decision-making processes through effective collaboration and relationship management.

Highest-signal resume keywords

• Master's Degree in Business Administration
• Three Years of Experience in Corporate Finance
• Financial Modeling and Valuation Skills
• Proficiency in Excel for Financial Analysis
• Experience with Financial Reporting and Controls

ATS Optimization Keywords

Hard Skills

• Capital Planning
• Liquidity Management
• Financial Analysis
• Cash Flow Statement Analysis
• Balance Sheet Analysis
• Income Statement Analysis
• Natural Hedging
• Operating Margin
• Contribution Margin
• Forward Points

Soft Skills

• Relationship Management
• Collaboration
• Problem Solving
• Prioritization
• Influencing Decision Making

Industry Keywords

• Corporate Treasury Functions
• Debt and Equity Capital Markets
• Foreign Exchange
• Commodities
• Cash Investments
• Structured Finance
• Supplier Finance Risk Management
• Pensions Strategy
• Commercial Finance
• Supply Chain Finance