Senior Treasury Analyst - Edward Jones

Senior Treasury Analyst

Join a financial services firm where your contributions are valued. Edward Jones is a Fortune 500 company where people come first. With over 8 million clients and 19000 financial advisors across the U.S. and Canada were proud to be privatelyowned 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.

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Team Overview:

The Treasury department is responsible for managing the liquidity of the firm and ensuring the strength of its balance sheet. As part of that objective the department is responsible for all cash activities of the firm borrowing and investment to meet cash needs and managing bank relationships for all credit and cash services.

All firm settlements with trading partners and clearing houses as well as all intercompany and interbank transfers are managed by the Treasury department as are foreign investments. The department is also responsible for risk oversight and control to protect the assets of the firm and support the growth objectives.

Treasury currently has an opening for a Senior Analyst. The Senior Analyst will be expected to lead the firms daily cash positioning investing excess funds (both domestic and international) and developing technical expertise in the firms Treasury workstation. Additionally the analyst will also support Treasury projects crossdivisional and firmstrategic efforts.

What You Will Do:

• Prepare analysis and reporting for senior management; prepare/review debt compliance/credit agreement documentation
• Identify short term cash investment opportunities while managing credit and liquidity risks across the firms portfolio
• Thorough understanding of the regulatory rules surrounding the transfer of funds
• Maintain understanding of various bank relationships
• Identify processimprovement opportunities and provide recommendations for addressing them
• Analyze bank charged fees ensuring accuracy; assist with annual expense planning estimate of bank fee expenditures
• Provide technical support for treasury functions bank account reconciliations and timesensitive tax payments
• Preparation and review of monthly/quarterly/annual financial reporting reconciliations related to interest bearing deposits and investments respond to audit requests
• Support documentation refreshes including bank documentation updates banking resolutions and primary bank administrator for requests and audits

What Experience You Need:

• Bachelors degree required (Finance Accounting Business IT)
• 5 years experience in Finance Treasury Cash Management or related field
• Strong analytical and problemsolving skills
• Demonstrated ability to present and communicate information to varied levels of leadership *Candidates that live within in a commutable distance from our Tempe AZ and St. Louis MO home office locations are expected to work in the office three days per week with preference for Tuesday through Thursday.

What Could Set You Apart:

• Knowledge of and experience with treasury management system strongly preferred
• Certified Treasury Professional (CTP) designation preferred
• Advanced degree/certification (MBA/CFA/CPA) preferred

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

Check out our U.S. awards and accolades:

Check out our Canadian awards and accolades: 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. At Edward Jones we value and respect our associates and their contributions and we recognize individual efforts through a rewards program that promotes a longterm career financial security and wellbeing. to learn more about our total compensation approach which in addition to base salary typically includes benefits bonuses and profit sharing. The salary range for this role is based on national data and actual pay is based on skills experience education and other relevant factors for a potential new associate: Salary: $81750 $139194 Category: Headquarters