Senior Treasury Analyst Position Available In Jackson, Missouri

Senior Treasury Analyst – REQID0002409
Finance
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Job ID:

REQID0002409

The Stowers Institute for Medical Research has an opening for a Senior Treasury Analyst. This position facilitates daily treasury operations, provides accurate cash reporting and assists with service-provider management related to banking, investment, debt and risk management. This position works cross functionally with the Finance and Accounting teams to effectively accomplish objectives.

Responsibilities Include:

Monitor and analyze the organization’s cash position to cover cash commitments and optimize short-term investments.
The primary point of contact for all treasury related items including debt, cash and investment portfolio management as well as long-range capital planning and risk management.
Lead the treasury month-end close to facilitate the timely closing of accounting activities for treasury related items.
Review and approve ACH and wire payments.
Develop and prepare accurate and timely reporting materials for internal and external stakeholders.
The candidate will have primary responsibility for maintaining current knowledge of treasury standards and fraud prevention best practices, recommending changes when appropriate.
Complete quarterly debt compliance reporting.
Develop and prepare treasury dashboards.
Provide information in connection with the annual external audit.
Develop, monitor and analyze bank fees including credit card and cash management expenses.
Identify opportunities and implement treasury-related business process improvements.
Develop and support treasury policies, procedures and processes.
Assists in maintaining and updating internal controls over treasury practices.
Various ad-hoc projects as assigned.

Minimum Requirements:

3-5 years of corporate Treasury experience.
Bachelor’s degree in Accounting or Finance is required, advanced degree preferred.
Ability to quickly understand complex transactions.
Excellent communication and interpersonal skills in working with internal and external business partners.
Significant knowledge of corporate treasury including banking industry and bank products.
A self-starter willing to commit the required effort to accomplish objectives and identify opportunities, an out-of-box innovative thinker, willing to make suggestions for change.
Ability to interact professionally with members of senior management.
Effectively prioritize workload and manage changes in direction and priority.
Meticulous attention to detail and accuracy in work product.
Willingness to identify and implement best practices.

Application Instructions:

To apply, please submit a current resume and cover letter to careers@stowers.org or to Administration Department, Stowers Institute for Medical Research, 1000 E 50th Street, Kansas City, MO 64110.

Requested Documents:

Cover Letter
Resume
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