Edward Jones
Treasury Analyst II - Treasury Management
Collaboration. Autonomy. Opportunity. Words our headquarters associates use when talking about working at Edward Jones. Words that describe what it's like being part of a firm where everyone is aligned toward a singular focus: serving the client. This job posting is anticipated to remain open for 30 days, from 02-Oct-2025. The posting may close early due to the volume of applicants. Job Overview
The Treasury department is responsible for managing the liquidity of the firm and ensuring the strength of its balance sheet. As part of that objective, the department is responsible for all cash activities of the firm, borrowing and investment to meet cash needs and managing bank relationships for all credit and cash services. Treasury currently has an opening for a Treasury Analyst II. The Treasury Analyst II will support firm's daily cash positioning, manage reporting and transactional risks through bank account reconciliations, investing excess funds (both domestic and international), and develop technical expertise in the firm's treasury workstation. Responsibilities
Monitor and manage daily cash flows to ensure adequate liquidity across multiple operating entities Facilitate execution of funds transfers, including thorough understanding of the regulatory rules surrounding the transfer of funds in 15c3 accounts Identify short term cash investment opportunities while managing credit and liquidity risks across the firm's investment portfolio Prepare and deliver treasury related reports, including cash flow forecasts, variance analysis, debt compliance, and investment performance Leverage treasury management systems (TMS) and ERP platforms to automate workflows and enhance reporting capabilities Maintain communication with banking relationships, identify and implementation best practices to enhance efficiency and accuracy in treasury operations Requirements
Bachelor's degree in related field 3+ years of experience in Treasury, Cash Management function is preferred Certified Treasury Professional (CTP) designation or working towards designation Working knowledge of banking, cash/treasury management, brokerage industry operations preferred Proficiency in Microsoft Office Suite, advanced Excel skills preferred Continuous improvement mindset, driven to explore opportunities for process improvements What Could Set You Apart
Experience with SQL, Power BI or other data extraction and analytics tools Working knowledge of PeopleSoft Financial, OneStream, G-Treasury or another treasury management systems Edward Jones does not discriminate on the basis of race, color, gender, religion, national origin, age, disability, sexual orientation, pregnancy, veteran status, genetic information or any other basis prohibited by applicable law.
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Collaboration. Autonomy. Opportunity. Words our headquarters associates use when talking about working at Edward Jones. Words that describe what it's like being part of a firm where everyone is aligned toward a singular focus: serving the client. This job posting is anticipated to remain open for 30 days, from 02-Oct-2025. The posting may close early due to the volume of applicants. Job Overview
The Treasury department is responsible for managing the liquidity of the firm and ensuring the strength of its balance sheet. As part of that objective, the department is responsible for all cash activities of the firm, borrowing and investment to meet cash needs and managing bank relationships for all credit and cash services. Treasury currently has an opening for a Treasury Analyst II. The Treasury Analyst II will support firm's daily cash positioning, manage reporting and transactional risks through bank account reconciliations, investing excess funds (both domestic and international), and develop technical expertise in the firm's treasury workstation. Responsibilities
Monitor and manage daily cash flows to ensure adequate liquidity across multiple operating entities Facilitate execution of funds transfers, including thorough understanding of the regulatory rules surrounding the transfer of funds in 15c3 accounts Identify short term cash investment opportunities while managing credit and liquidity risks across the firm's investment portfolio Prepare and deliver treasury related reports, including cash flow forecasts, variance analysis, debt compliance, and investment performance Leverage treasury management systems (TMS) and ERP platforms to automate workflows and enhance reporting capabilities Maintain communication with banking relationships, identify and implementation best practices to enhance efficiency and accuracy in treasury operations Requirements
Bachelor's degree in related field 3+ years of experience in Treasury, Cash Management function is preferred Certified Treasury Professional (CTP) designation or working towards designation Working knowledge of banking, cash/treasury management, brokerage industry operations preferred Proficiency in Microsoft Office Suite, advanced Excel skills preferred Continuous improvement mindset, driven to explore opportunities for process improvements What Could Set You Apart
Experience with SQL, Power BI or other data extraction and analytics tools Working knowledge of PeopleSoft Financial, OneStream, G-Treasury or another treasury management systems Edward Jones does not discriminate on the basis of race, color, gender, religion, national origin, age, disability, sexual orientation, pregnancy, veteran status, genetic information or any other basis prohibited by applicable law.
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