Senior Analyst Treasury

Strategic Education

🇺🇸Remote - United StatesRemote$83K–$124K/yr2mo ago

Higher Ed Finance Treasury Management Cash Management Financial Analysis Risk Management Banking Operations

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Summary

Senior Analyst in Treasury at Strategic Education Inc. responsible for managing cash positions, forecasting, and risk management across the organization's treasury operations.

Key Responsibilities: Analyze daily cash positions and bank activity, manage liquidity requirements, prepare cash forecasts, create wire and ACH payments, and administer bank accounts. Support risk management activities, maintain insurance provider relationships, assist with audits and SOX compliance, and prepare quarterly/annual reports and executive presentations.

Skills & Tools: Expert Microsoft Excel proficiency, strong finance and accounting knowledge, excellent analytical abilities, and effective communication skills across all organizational levels. Knowledge of financial reporting, treasury operations, risk management, and treasury management systems required.

Qualifications: Bachelor's degree in finance or accounting required with 3-5 years of relevant treasury, finance, or banking experience. Master's degree and CTP or CFA certification preferred.

Location: Remote from United States of America

Compensation: $82,800 – $124,200/year