SUMMARY

The Senior Treasury Analyst is a trusted member of the EyeCare Partners Treasury department within the Corporate Finance group. This individual will utilize their finance knowledge to manage day-to-day cash activities, evaluate and lead projects to implement new Treasury-related services, and develop and maintains bank and vendor relationships as well as work closely with the Treasury Manager to provide weekly, monthly and quarterly cash position and cash flow forecasting.

ESSENTIAL DUTIES AND RESPONSIBILITIES

• Ensures the appropriate bank account structure is in place to support business needs, including maintenance of account information, flow charts, signature cards, legal documents and resolutions, etc.
• Prepare and present the 13-week cash forecast to the Treasury Manager.
• Support the annual budget and periodic forecast process for cash-related items.
• Analyze monthly bank and credit card processing fees and aggressively pursue ways to reduce or optimize the expense.
• Maintain monthly debt portfolio reporting and monitor usage of company’s line of credit.
• Provide ad hoc financial analysis as needed, including cost/benefit evaluations of proposed enhancements to Treasury Operations and processes. Present analysis to various levels of management.
• Develop and maintain various relationships with banking partners and other third-party service providers.
• Assist in evaluating, recommending, documenting and monitoring appropriate internal controls.
• Act as system administrator for various bank internet portals and provide semi-annual user entitlement reporting.
• Approve key electronic payment obligations (both ACH and wire transfer).
• Assist with implementation projects for new bank services and third-party service providers.
• Participates in internal and external projects requiring Treasury expertise to ensure thorough knowledge of all services provided by Treasury is conveyed.
• Support the accounting department in the annual audit.
• Provides backup for functions performed by Treasury Manager.

QUALIFICATIONS

• 3-5 years Treasury or Banking experience.
• Working knowledge of large corporate banking systems/applications used for transaction reporting and funds transfer initiation.
• Strong attention to detail and accuracy.
• Ability to analyze, interpret and report financial data.
• Ability to communicate effectively, both verbal and written and provide clear and detailed information to others.

EDUCATION AND/OR EXPERIENCE

• Bachelor’s degree in Accounting, Finance or related field.
• CTP accreditation preferred.

SYSTEMS AND TECHNOLOGY

• Advanced skills in Microsoft Excel
• Previous experience with Treasury workstation and reconciliation software a plus
• SAP experience or similar ERP

LOCATION

• This position is located in St Louis, Missouri and offers a hybrid work schedule. 

PHYSICAL REQUIREMENTS

• The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
• While performing the duties of this job, the employee is frequently required to stand, walk, sit, reach with arms and hands, talk and hear. The individual must occasionally lift and/or move up to 50+ pounds. Specific vision abilities required for this job include close vision, distance vision and ability to adjust focus. 

If you need assistance with this application, please contact (636) 227-2600. Please do not contact the office directly – only resumes submitted through this website will be considered.

EyeCare Partners is an equal opportunity/affirmative action employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.