Treasury Analyst II
5 hours ago
Want a meaningful career where you can make a difference? Edward Jones sounds perfect for you.
Collaboration. Autonomy. Opportunity. Words our headquarters associates use when talking about working at Edward Jones. Words that describe what it's like being part of a firm where everyone is aligned toward a singular focus: serving the client. And everyone is working to make the firm better together - as they grow as individuals. If these words resonate with you, we should talk.
Job Overview
Position Schedule:
Full-Time
This job posting is anticipated to remain open for 30 days, from 26-Nov-2025. The posting may close early due to the volume of applicants.
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 investing excess operational cash. The department is also responsible for risk oversight and control to protect the assets of the firm and support the growth objectives.
What You Will Do
Treasury currently has an opening for a Treasury Analyst II. The Treasury Analyst II will support firm's daily cash positioning, manage reporting and transactional risks through bank account reconciliations, investing excess funds (both domestic and international), and develop technical expertise in the firm's treasury workstation. The analyst will also support treasury projects, cross-divisional and firm-strategic efforts.
Key Responsibilities Include
- Monitor and manage daily cash flows to ensure adequate liquidity across multiple operating entities
- Facilitate execution of funds transfers, including thorough understanding of the regulatory rules surrounding the transfer of funds in 15c3 accounts
- Identify short term cash investment opportunities while managing credit and liquidity risks across the firm's investment portfolio
- Prepare and deliver treasury related reports, including cash flow forecasts, variance analysis, debt compliance, and investment performance
- Leverage treasury management systems (TMS) and ERP platforms to automate workflows and enhance reporting capabilities
- Maintain communication with banking relationships, identify and implementation best practices to enhance efficiency and accuracy in treasury operations
Edward Jones' compensation and benefits package includes medical and prescription drug, dental, vision, voluntary benefits (such as accident, hospital indemnity, and critical illness), short- and long-term disability, basic life, and basic AD&D coverage. Short- and long-term disability, basic life, and basic AD&D coverage are provided at no cost to associates. Edward Jones offers a 401k retirement plan, and tax-advantaged accounts: health savings account, and flexible spending account. Edward Jones observes ten paid holidays and provides 15 days of vacation for new associates beginning on January 1 of each year, as well as sick time, personal days, and a paid day for volunteerism. Associates may be eligible for bonuses and profit sharing. All associates are eligible for the firm's Employee Assistance Program. For more information on the Benefits available to Edward Jones associates, please visit our benefits page.
Hiring Minimum:
$61600
Hiring Maximum:
$101600
Skills/Requirements
Read More About Job Overview
What You Will Need
- Bachelor's degree in related field
- 3+ years of experience in Treasury, Cash Management function is preferred
- Certified Treasury Professional (CTP) designation or working towards designation
- Working knowledge of banking, cash/treasury management, brokerage industry operations preferred
- Proficiency in Microsoft Office Suite, advanced Excel skills preferred
- Continuous improvement mindset, driven to explore opportunities for process improvements that address short term needs while moving us closer to a longer-term vision
What Could Set You Apart
- Experience with SQL, Power BI or other data extraction and analytics tools
- Working knowledge of PeopleSoft Financial, OneStream, G-Treasury or another treasury management systems is also a plus
Please Note
Associate's working hours
must align to 8 am to 5 pm Central standard time
Candidates that live within 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.
Current home-based associates please note: Even as a hybrid posted role you are eligible to apply and, if selected, may retain your home-based status. However future business or regulatory needs may require on-site work and some roles may carry a preference for hybrid presence.
Read More About Skills/Requirements
Awards & Accolades
At Edward Jones, we are building a place where everyone feels like they belong. We're proud of our associates' contributions to the firm and the recognitions we have received.
Check out our U.S. awards and accolades: Insights & Information Blog Postings about Edward Jones
Check out our Canadian awards and accolades: Insights & Information Blog Postings about Edward Jones
Read More About Awards & Accolades
About Us
Join a financial services firm where your contributions are valued. Edward Jones is a Fortune 500¹ company where people come first. With over 9 million clients and 20,000 financial advisors across the U.S. and Canada, we're proud to be privately-owned, 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.
View our Purpose, Inclusion and Citizenship Report.
¹Fortune 500, published June 2024, data as of December 2023. Compensation provided for using, not obtaining, the rating.
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.
-
Treasury Analyst II
2 weeks ago
St Louis, Missouri, United States Edward Jones Full timeWant a meaningful career where you can make a difference? Edward Jones sounds perfect for you. Collaboration. Autonomy. Opportunity. Words our headquarters associates use when talking about working at Edward Jones. Words that describe what it's like being part of a firm where everyone is aligned toward a singular focus: serving the client. And everyone is...
-
Treasury Operations Specialist II
6 hours ago
St Louis, Missouri, United States Stifel Financial Corp. Full timeWhy StifelStifel strives for a culture that puts its clients and associates first: a culture where everyone belongs, everyone is welcome, and everyone contributes to the success of our clients, their careers, and the firm as a whole.Let's talk about how you can find your place here at Stifel,where success meets success.What You'll Be DoingThe Bank Specialist...
-
AML CIU Sanctions Analyst II
6 days ago
St Louis, Missouri, United States Stifel Full timeWhy Stifel:Stifel strives for a culture that puts its clients and associates first: a culture where everyone belongs, everyone is welcome, and everyone contributes to the success of our clients, their careers, and the firm as a whole.Let's talk about how you can find your place here at Stifel, where success meets success.What You'll Be Doing:The Sanctions...
-
Service Desk Analyst Level 2
5 hours ago
St Louis, Missouri, United States Alliance Technologies, LLC Full timeAt Alliance Technologies, we look for individuals who are:-Team-oriented-Motivated to succeed-Always willing to lend a helping hand-Passionate about providing quality supportFor this role, we're specifically looking for someone who:Has that natural knack for customer service. Someone who is aself-starterbut is alsoempathetic,resilient, and always eager to...
-
Financial Quantitative Analyst
6 hours ago
St Louis, Missouri, United States Roeslein & Associates Full timeAccounting & FinanceSt. Louis, MOID: Full-Time/RegularEmployer: Roeslein & Associates, Inc.Position Title: Financial Quantitative AnalystLocation of Employment: 9200 Watson Rd., Ste. 200, St. Louis, MO 63126Position Duties SummaryDevelop, implement, and maintain financial models to support budgets, cost control initiatives, and production planning.Analyze...
-
EHR Data Analyst
5 hours ago
St Louis, Missouri, United States FAMILY CARE HEALTH CENTERS Full timeI. BASIC FUNCTION:The EHR Data Analyst is responsible for supporting population health care clinical and operational quality improvement for Family Care Health Centers through data extraction from EPIC (EHR), population health analytics, regulatory reporting, and quality metrics. This position helps with registry development, data collection, measurement,...
-
CI Cyber Threat Analyst IV
5 hours ago
St Louis, Missouri, United States TechGuard Security Full timeAssignment Overview: The senior Contractor CI Cyber Threat Analyst will ensure all required reports are complete with minimal errors and that all processes, activities, and reports are conducted within established time frames. will also ensure analysts are trained in and follow current standard operating procedures. They will contribute to the following...
-
Director or VP, FP&A
6 hours ago
St Louis, Missouri, United States Kforce Inc Full timeResponsibilitiesOur Kforce client, a leading distributor of process solutions products located in the Saint Louis, MO area, is in need a Director or VP, FP&A to lead the company's enterprise-wide financial planning and analysis function. This client offers salary and benefits, growth opportunity, manage a team of 2-3 analysts, fully remote position, 15%...
-
Salesforce Developer
7 days ago
St Louis, Missouri, United States Brillio Full time $130,000 - $140,000About Brillio: Brillio is one of the fastest growing digital technology service providers and a partner of choice for many Fortune 1000 companies seeking to turn disruption into a competitive advantage through innovative digital adoption. Brillio, renowned for its world-class professionals, referred to as "Brillians", distinguishes itself through their...
-
Treasury Analyst
13 hours ago
St Louis, United States Kforce Full timeResponsibilitiesOur Kforce client, a publicly traded and global organization based in the Saint Louis, MO area, is seeking a highly skilled Treasury Analyst to support critical treasury operations. This position is essential to the company's day-to-day financial stability and requires a detail-oriented, analytical professional who can collaborate effectively...
-
Senior Treasury Analyst
4 weeks ago
St. Louis, United States Ansira Partners Full timeThis position reports directly to the Director, Treasury Compliance. The Sr. Treasury Analyst is responsible for partner payment processing and treasury management of several bank accounts which requires daily monitoring of cash flows, journal entries, and other support functions to enhance payment operations. This role will work closely with the Treasury...
-
Treasury Analyst
2 weeks ago
St Louis, MO, United States Kforce Full timeResponsibilities Our Kforce client, a publicly traded and global organization based in the Saint Louis, MO area, is seeking a highly skilled Treasury Analyst to support critical treasury operations. This position is essential to the company's day-to-day financial stability and requires a detail-oriented, analytical professional who can collaborate...
-
Treasury Analyst
7 days ago
St Louis, MO, United States Kforce Full timeResponsibilities Our Kforce client, a publicly traded and global organization based in the Saint Louis, MO area, is seeking a highly skilled Treasury Analyst to support critical treasury operations. This position is essential to the company's day-to-day financial stability and requires a detail-oriented, analytical professional who can collaborate...
-
Treasury Analyst
4 days ago
St Louis, MO, United States Kforce Full timeResponsibilities Our Kforce client, a publicly traded and global organization based in the Saint Louis, MO area, is seeking a highly skilled Treasury Analyst to support critical treasury operations. This position is essential to the company's day-to-day financial stability and requires a detail-oriented, analytical professional who can collaborate...
-
Treasury Operations Specialist II
4 weeks ago
St Louis, United States Stifel Financial Full timeThe Bank Specialist II-Treasury Ops interacts with customers to provide a variety of general information in response to inquiries about products and services. The ideal candidate will have a positive attitude, high attention to detail, knowledge abou Operations Specialist, Treasury, Operations, Specialist, Processing, Manufacturing
-
Senior Treasury Analyst
1 week ago
St Louis, MO, United States Edward Jones Full timeWant a meaningful career where you can make a difference? Edward Jones sounds perfect for you. Collaboration. Autonomy. Opportunity. Words our headquarters associates use when talking about working at Edward Jones. Words that describe what it's like being part of a firm where everyone is aligned toward a singular focus: serving the client. And everyone is...
-
Senior Treasury Analyst
1 week ago
St Louis, MO, United States Edward Jones Full timeWant a meaningful career where you can make a difference? Edward Jones sounds perfect for you. Collaboration. Autonomy. Opportunity. Words our headquarters associates use when talking about working at Edward Jones. Words that describe what it's like being part of a firm where everyone is aligned toward a singular focus: serving the client. And everyone is...
-
Senior Treasury Analyst
2 weeks ago
St Louis, MO, United States Edward Jones Full timeWant a meaningful career where you can make a difference? Edward Jones sounds perfect for you. Collaboration. Autonomy. Opportunity. Words our headquarters associates use when talking about working at Edward Jones. Words that describe what it's like being part of a firm where everyone is aligned toward a singular focus: serving the client. And everyone is...
-
Senior Treasury Analyst
1 week ago
St Louis, MO, United States Edward Jones Full timeWant a meaningful career where you can make a difference? Edward Jones sounds perfect for you. Collaboration. Autonomy. Opportunity. Words our headquarters associates use when talking about working at Edward Jones. Words that describe what it's like being part of a firm where everyone is aligned toward a singular focus: serving the client. And everyone is...
