Missouri Licensed Treasury Analyst

A company is looking for a Senior Treasury Analyst - Hybrid.

Key Responsibilities

Perform daily corporate cash management, investing, and forecasting activities

Prepare quarterly and annual investment reports for regulatory filings and the Board of Directors

Manage subsidiary intercompany settlement processes to ensure corporate liquidity

Required Qualifications

Bachelor's degree in accounting, finance, or equivalent experience

4+ years of treasury or investment accounting and reporting experience, preferably in the healthcare or insurance industry

Strong accounting basis and general ledger experience required

Knowledge of financial markets, cash management structures, and traded treasury products desired

Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) preferred