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Treasury Analyst II, Finance at Edward D. Jones in St. Louis, Missouri

Posted in General Business 30+ days ago.

Type: Full-Time

Job Description:

At Edward Jones, we help clients achieve their serious, long-term financial goals by understanding their needs and implementing tailored solutions. To ensure a personal client experience, we have located our 14,000+ branch offices where our more than 7 million clients live and work.

A typical branch office has one financial advisor who meets with clients face-to-face and one branch office administrator who enhances the team's ability to build deep relationships with clients. Headquarters associates in St. Louis and Tempe provide support and expertise to help U.S. and Canada branch teams deliver an ideal client experience. Edward Jones currently has more branch offices than any other financial services firm, and we continue to grow to meet the needs of long-term individual investors.

Treasury 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.

Treasury Analyst Role II

Learn Treasury fundamentals including managing assets on a balance sheet of over $20B.

Manage reporting and transactional risks through bank account reconciliations

Looking for someone with good understanding of finance fundamentals, investments and risk management.

A self-starter who can operate in a fast paced, ambiguous environment

Opportunities to influence process improvement projects

Ability to learn and progress in a Treasury career Qualifications Required in the Job:

Either BS/BA degree plus 5 years finance/accounting experience or MBA with 2 years finance/accounting experience.

Certified Treasury Professional (CTP) designation preferred

Proficiency with MS Office Suite, PeopleSoft, banking platforms, Treasury Management System, Data extraction and Analysis tools.

Basic knowledge of banking, cash/treasury management, brokerage industry operations preferred

Intermediate skills in Excel, Advanced Excel skills preferred

Continuous improvement mindset, driven to explore opportunities for process improvement and propose solutions