Senior Treasury Analyst

Direct Hire/Permanent

Accounting Career Consultants

Senior Treasury Analyst St. Louis, MO

Job Reference: JOB-20229

The Senior Treasury Analyst will utilize their finance knowledge to manage day-to-day cash activities, evaluate and lead projects to implement new Treasury-related services, and develop and maintains bank and vendor relationships as well as work closely with the Treasury Manager to provide weekly, monthly and quarterly cash position and cash flow forecasting.


Ensures the appropriate bank account structure is in place to support business needs, including maintenance of account information, flow charts, signature cards, legal documents and resolutions, etc. Includes bank account consolidation from acquisitions.

Trains new department Treasury Analysts.

Prepares weekly credit facility reporting for distribution to senior management and monitors usage.

Analyze monthly bank and credit card processing fees and aggressively pursue ways to reduce or optimize the expense.

Develop and maintain a process to fight disputed charge back transactions to significantly reduce these losses.

Provide ad hoc financial analysis as needed, including cost/benefit evaluations of proposed enhancements to Treasury Operations and processes. Present analysis to various levels of management.

Develop and maintain various relationships with banking partners and other third-party service providers.

Assist in evaluating, recommending, documenting and monitoring appropriate internal controls.

Act as system administrator for various bank internet portals and provide semi-annual user entitlement reporting.

Approve key electronic payment obligations (both ACH and wire transfer), including the creation of the daily cash concentration ACH files to sweep retail store deposited cash into corporate account.

Assist with implementation projects for new bank services and third-party service providers.

Participates in internal and external projects requiring Treasury expertise to ensure thorough knowledge of all services provided by Treasury is conveyed.

Provides backup for functions performed by Treasury Manager and Treasury Analyst. Requirements:

Bachelor’s degree in Accounting, Finance or related field.

CTP accreditation preferred.

3-5 years Treasury or Banking experience.

Personal computer skills required, including strong Excel, Word and PowerPoint application proficiency in a Microsoft Windows environment.

Previous experience with Treasury workstation and reconciliation software a plus.

Working knowledge of large corporate banking systems/applications used for transaction reporting and funds transfer initiation.

Strong attention to detail and accuracy.

Ability to analyze, interpret and report financial data.

Ability to communicate effectively, both verbal and written and provide clear and detailed information to others.

Complete assignments with minimal supervision.

Must be able to work in a team environment to achieve desired results.

Act resourcefully to ensure that work is completed within specified time and quality parameters.

Show initiative and commitment plus demonstrate credibility.

Chris Woehle
Senior Account Manager

I look forward to assisting you with your search and assessing whether this role could be a good fit for you. Please apply for confidential consideration!

Tel: 314-292-7907 | Email:

Tagged as: Senior Treasury Analyst