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EDWARD JONES Sr Financial Analyst III, Finance - 53698BR in St. Louis, Missouri

Treasury OverviewThe 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.All firm settlements with trading partners and clearing houses, as well as all intercompany and interbank transfers are managed by the Treasury department,as are investing excess operational cash. The department is also responsible for risk oversight and control to protect the assets of the firm and support the growth objectives.Role OverviewHelp establish enterprise level capital and liquidity planning, forecasting and monitoring structureFormalize ad-hoc processes into a robust discipline that helps guide a Fortune 300 organizationWork with Treasury and Finance leadership as well as other stakeholders across the Firm to understand impact of business as usual growth and strategic business decisions on capital/liquidity.Explore changes to capital structure and new sources of liquidity to support the Firm's operationsBenchmark external best practices and work with partners such as banksPrepare reporting and presentations to update Firm leadershipBachelor's degree is required with emphasis in Accounting, Finance or an analytical subject.MBA/CFA highly preferred5 years experience in corporate finance (preferably in financial services); treasury experience with knowledge of capital planning for broker-dealers and banks and capital markets highly preferredStrong verbal and written communication skills.Equal Opportunity Employerminorities/females/veterans/individuals with disabilities/sexual orientation/gender identity

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