Senior Treasury Analyst Job at Stowers Institute for Medical Research, Kansas City, MO

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  • Stowers Institute for Medical Research
  • Kansas City, MO

Job Description

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

Job Tags

Temporary work,

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