Senior Treasury Analyst

Senior Treasury AnalystJob LocationsUS-MO-St. Louis US-IL-Chicago US-TX-San Antonio US-GA-Marietta US-AL-Birmingham US-CO-Denver US-OH-Cincinnati US-AR-Rogers US-FL-LakelandPrimary Posting Location : CitySt. LouisPrimary Posting Location : State/ProvinceMOPrimary Posting Location : Postal Code63100Primary Posting Location : CountryUSRequisition ID2025-437621Position TypeFull TimeCategoryProfessional: (IT, Finance, Legal, HR, Talent Acquisition, Administrative, Customer Service)MinimumUSD $32.31/Hr.MaximumUSD $40.38/Hr.SummarySenior Treasury AnalystUnder the general direction of the Finance Manager and Treasury Analyst Supervisor, the Senior Treasury Analyst is responsible for providing guidance and development of Treasury Analysts, cash management, tracking capital expenditures, processing purchase orders, reviewing invoices, audit inquiries, foreign exchange, debt and investment transactions, project management and assisting management as needed.-Must have banking experience-Must have cash management functions with accounting/ financial experience-Be able to calculate simple interest questions-Looking for someone that can lead and learn within comfortable working environment-Must show consistencyCandidate must be available for the first three weeks on the pacific time zoneJob Will Remain Open Until FilledResponsibilitiesThe Company is one of North America's leading sales and marketing agencies specializing in outsourced sales, merchandising, category management and marketing services to manufacturers, suppliers and producers of food products and consumer packaged goods. The Company services a variety of trade channels including grocery, mass merchandise, specialty, convenience, drug, dollar, club, hardware, consumer electronics and home centers. We bridge the gap between manufacturers and retailers, providing consumers access to the best products available in the marketplace today.ResponsibilitiesCash management including daily cash positioning, bank account administration, analysis, reporting, month-end close, forecasting, documentation requirements, and other rules governing cash transactions and bankingBank covenant calculation and analysisDebt and investment transactions including investing excess cash per guidelines, borrowing as needed, tracking interest income and expense against budget, and supporting miscellaneous debt projectsForecasting and budgeting including collecting, analyzing and summarizing account information and trends, working capital analysis, and fair market debt analysisInput and track miscellaneous invoicingTrain Treasury Analysts by providing guidance and developmentAccounting duties including inputting journal entries, performing testing in accounting systems, and supporting miscellaneous treasury functionsQualificationsEducation requirements: Bachelor's degree (or equivalent experience)Experience requirements: 2-4 years experience in relevant field (Finance or Accounting, or Treasury/Cash Management experience preferred)Travel requirement: 5% travel expectedSupervisor ResponsibilityDirect Reports: This position does not have supervisory responsibilities for direct reportsIndirect Reports: Does not have direct reports, but may delegate work of others and provide guidance, direction and mentoring to indirect reportsRequired Knowledge and SkillsKnowledge of cash management principles and practicesMust possess strong interpersonal, organizational, and administrative skillsMust have advanced unde

Created: 2026-01-12