Senior Treasury Analyst

4 weeks ago


St Louis, Missouri, United States Core and Main Full time
Job Summary:
Support the Sr. Treasury Manager with daily cash management, debt management, and Treasury-related projects. Ensure compliance with company, department, and audit standards to maximize cash asset protection. Build relationships with internal and external business partners.

Key Responsibilities:
Lead classic cash management operations, including daily cash position and executing funds transfers. Serve as a primary administrator on online banking platforms. Troubleshoot daily transaction issues. Manage strong banking relationships and ensure support of our bank group. Monitor and oversee existing bank account services and signatories. Evaluate and recommend banking products, services, and platforms as appropriate. Rationalize bank account structure, integration of accounts for acquisitions, and enhance banking systems functionality. Perform analysis and complete daily/monthly debt reporting. Track cash investment activities. Lead Treasury-related projects. Support M&A projects from diligence phase through ERP migration. Assist with merchant credit card services and troubleshoot merchant credit card issues. Review, analyze, and minimize merchant fees. Support Treasury policies, procedures, and internal controls. Prepare, review, and maintain SOX compliance within the department; ensure proper controls exist over cash receipts, disbursements, and general treasury activities. Work with internal and external auditors. Identify and recommend process improvements. Effectively work with and support internal business partners including Accounting, AR, AP, legal, tax, and IT.

Requirements:
Typically requires BS/BA in a related discipline. Generally, 5+ years of experience in a related field. Preferred qualifications include a Bachelors degree in Accounting, Finance, or related, MBA/CTP a plus, 3+ years of treasury-related experience, excellent communication skills, strong analytical, financial, and systems skills, including advanced spreadsheet and modeling skills, knowledge of banking systems, and experience with wire and ACH templates. Self-motivation and attention to detail are essential.

  • St Louis, Missouri, United States Core and Main Full time

    Job SummaryAs a key member of the Core & Main team, the Senior Treasury Analyst will play a crucial role in supporting the Sr. Treasury Manager with daily cash management, debt management, and Treasury-related projects. This position requires strong analytical and financial skills, as well as excellent communication and problem-solving abilities.Key...


  • St Louis, Missouri, United States Core and Main Full time

    Job Title: Senior Treasury Analyst Company Overview: Core & Main is a leading distributor of water, sewer, storm drain, and fire protection products in the United States. With approximately 320 branches nationwide, the company combines local expertise with a national supply chain to provide innovative solutions for new construction and aging...


  • St Louis, Missouri, United States Core and Main Full time

    Job SummaryAs a key member of the Treasury team at Core and Main, this role is responsible for supporting the Sr. Treasury Manager with daily cash management, debt management, and Treasury-related projects. The ideal candidate will have a strong analytical background, excellent communication skills, and experience with banking systems and financial...


  • St Louis, Missouri, United States Schnuck Markets Full time

    About Schnucks MarketsSchnucks Markets is a leading grocery retailer in the Midwest, committed to delivering exceptional customer service and quality products.Job OverviewWe are seeking a highly skilled Senior Treasury Strategist to join our team in St Louis, MO. As a key member of our finance department, you will play a critical role in supporting our...


  • St Louis, Missouri, United States Nidec Full time

    We are seeking a highly skilled and experienced Treasury Director for Global Business to join our team at Nidec. This role will play a critical part in shaping the company's financial strategy and ensuring the effective management of our global cash flow.The successful candidate will be responsible for leading the development and implementation of our cash...


  • St Louis, Missouri, United States Nidec Full time

    Job Title: Director, Global Business TreasuryJob Summary:Nidec is seeking a highly skilled Director, Global Business Treasury to join our team. As a key member of the Motion and Energy Finance team, you will report to the MOEN CFO and assume a strategic role in all business cash management functions.Key Responsibilities:Align business segment objectives and...


  • St Louis, Missouri, United States Nidec Full time

    Job SummaryWe are seeking a highly skilled and experienced Director, Global Business Treasury to join our team at Nidec.Key ResponsibilitiesProvide leadership and direction for the continuous evaluation of short and long-term strategic financial objectives.Align business segment objectives and development plans with strategic business objectives and...


  • St Louis, Missouri, United States Nidec Full time

    Job SummaryWe are seeking a highly skilled and experienced Treasury Director to join our Global Business team at Nidec. As a key member of our Motion and Energy Finance team, you will play a strategic role in all business cash management functions, including cash forecasting, foreign exchange, working capital management, dividends, and loan facility...


  • St Louis, Missouri, United States Edward Jones Full time

    Unlock Your Potential as a Senior Financial Analyst IIIAre you a financial expert looking to take your career to the next level? Do you have a passion for analysis, forecasting, and financial modeling? We're seeking a highly skilled Senior Financial Analyst III to join our team at Edward Jones.About the RoleAs a Senior Financial Analyst III, you will be...


  • St Louis, Missouri, United States Enterprise Mobility Inc Full time

    Job DescriptionEnterprise Mobility Inc is seeking a highly skilled Senior Business Analyst to join their Identity and Access Management Modeling and Analysis team. As a Senior Business Analyst, you will be responsible for collaborating with stakeholders to understand business needs and gather detailed requirements. You will analyze data to identify trends,...


  • St Louis, Missouri, United States Insight Global Full time

    Job Title: SAP Senior Business AnalystAbout the Role:We are seeking an experienced SAP Senior Business Analyst to join our team at Insight Global. As a key member of our team, you will be responsible for providing functional support for SAP Production Planning and Safety/Environmental Compliance (EHSM) modules.Key Responsibilities:Work closely with end users...


  • St Louis, Missouri, United States Enterprise Bank and Trust Full time

    Job Title: Senior Credit Risk AnalystJob Summary:As a Senior Credit Risk Analyst at Enterprise Bank & Trust, you will serve as a representative of the Bank while providing analytical and administrative support to the commercial, commercial real estate, and consumer lending departments. You will lead the credit analyst team and work directly with the Chief...


  • St Louis, Missouri, United States Cynet Systems Full time

    Job Description:Key Responsibilities:Develop and maintain comprehensive documentation of business systems and their functionality.Analyze complex business processes and present them in a clear and logical format.Collaborate with the product owner to maintain and refine the product backlog, including creating user stories, clarifying defects, and defining...


  • St Louis, Missouri, United States Diverse Lynx Full time

    Job Summary:As a Senior Business Systems Analyst at Diverse Lynx LLC, you will lead the development and implementation of IT documentation. Your primary responsibility will be to ensure all documentation is accurate, up-to-date, and adheres to company standards. You will collaborate with IT teams and stakeholders to gather and validate requirements for...


  • St Louis, Missouri, United States Molina Healthcare Full time

    Job Title: Senior Business Analyst - Compliance ExpertJob Summary:Molina Healthcare is seeking a highly skilled Senior Business Analyst to join our Compliance Team. As a key member of our team, you will be responsible for managing Compliance-related tasks for Enrollment Operations. This includes managing Key Performance Indicators (KPI) governance, policy...

  • Senior Data Analyst

    3 weeks ago


    St Louis, Missouri, United States Masego Full time

    Job SummaryWe are seeking a highly skilled Senior-level TS/SCI-cleared Data Scientist Analyst to join our team at Masego Inc. This Data Scientist will lead the design and application of methods to identify, collect, process, and analyze large volumes of data to build and enhance products, processes, and systems.Key ResponsibilitiesLead projects using...


  • St Louis, Missouri, United States JobsRUs Full time

    Job OverviewJobsRUs.com is seeking a highly skilled Senior Laboratory Analyst to join our team in St. Louis, MO. As a key member of our laboratory team, you will be responsible for creating, reviewing, and approving product/master builds in LIMS, ensuring compliance with 21CFR Part 11 and EU Annex 11 guidelines.Key Responsibilities:Review and approve...


  • St Louis, Missouri, United States Federal Reserve Bank Full time

    Job SummaryWe are seeking a highly skilled Senior Customer Service Representative to join our team at the Federal Reserve Bank of St. Louis. As a key member of our customer support team, you will be responsible for providing exceptional service to our customers, resolving technical issues, and ensuring a positive experience for all users of our Treasury...


  • St Louis, Missouri, United States JobsRUs Full time

    Job Summary:We are seeking a highly skilled Senior Laboratory Analyst to join our team at JobsRUs. The ideal candidate will have a strong background in laboratory management systems and a proven track record of ensuring data integrity in a GMP environment.Key Responsibilities: Create, review, and approve product/master builds in LIMS per 21CFR Part 11 & EU...

  • Senior Data Analyst

    4 weeks ago


    St Louis, Missouri, United States BJC Full time

    Job SummaryWe are seeking a highly skilled Senior Data Analyst to join our team at BJC. As a key member of our analytics team, you will be responsible for analyzing large datasets, identifying trends, and developing insights to inform business decisions.Key Responsibilities:Analyze complex data sets to identify trends and insightsDevelop and maintain data...