Treasury Analyst

Job Description

Saint Louis, MO that is seeking a full- time detail-oriented Treasury Analyst to support corporate treasury, financial planning, forecasting, and strategic analysis initiatives. This role offers exposure to senior leadership and the opportunity to influence key financial decisions through reporting, modeling, and analytical insights. This role offers competitive base salary, comprehensive medical, dental, and vision coverage, 401(k) with company match, profit-sharing program, generous paid time off and company holidays, career development and tuition assistance programs. Key Responsibilities:

Develop and maintain financial forecasts, models, and recurring management reports
Prepare monthly, quarterly, and annual treasury and financial performance reporting
Analyze business opportunities
Support quarterly Finance Committee reporting, ensuring accuracy and timely delivery
Track and evaluate financial performance trends and key business metrics
Assist with valuation analysis and acquisition opportunities
Perform data analysis and provide recommendations to support strategic decision-making
Provide backup support for treasury operations and special projects as needed
Requirements
Bachelor's degree in Finance, Accounting, Economics, Statistics, or a related field
MBA or other advanced degree preferred
3+ years of experience in financial analysis, treasury, FP&A, or corporate finance
Advanced Excel skills with strong financial modeling experience
Knowledge of forecasting, budgeting, financial reporting, and valuation methodologies
Experience working with large datasets and performing quantitative analysis
Strong analytical, problem-solving, and communication skills
Experience with VBA, Access, or other financial reporting tools is a plus