Apply on Employer Site

St. Jude Children's Research Hospital - ALSAC · 1 day ago

Sr Advisor - Treasury

Memphis, TN

Full-time

Hybrid

Senior Level

6+ years exp

St. Jude Children's Research Hospital - ALSAC is a respected nonprofit focused on curing childhood cancer. The Sr Advisor - Treasury role is critical in managing cash operations, liquidity planning, and optimizing treasury processes to support the organization's financial health.

CharityFinancial ServicesHealth Care

Responsibilities

Oversee, execute, and continuously improve daily cash positioning, funding, tracking, and cash forecasting activities

Maintain and enhance short‑term (10‑day), mid‑term (13‑week), and long‑range cash flow forecasts to support liquidity requirements, investments, and lines of credit

Make sound, time‑sensitive decisions related to cash movements, funding strategies, and bank operations based on forecasted and actual activity

Execute cash operations including funding, transfers, pooling, and wire activity in accordance with industry best practices

Support, evaluate, and optimize all banking operations within the ALSAC financial network

Improve treasury reporting visibility and accuracy to support executive decision‑making

Support and optimize Treasury Operations related to omni‑channel payment platforms, treasury management systems (TMS), reconciliation platforms, credit card operations, and fintech partners

Assist with transaction reconciliation, settlement impacts, refunds, chargebacks, and adjustments as needed

Assess reconciliation and processing impacts to downstream accounting and revenue operations

Identify opportunities, lead initiatives, and execute treasury‑related and revenue‑related process improvements

Serve as a strategic business partner to Accounting, Legal, Accounts Payable, IT, Tax, and Business Development

Provide functional guidance and mentorship to junior analysts, supporting skill development and problem resolution

Support annual budgeting and forecasting processes, including variance analysis and ad hoc financial analysis

Develop, enhance, and deploy treasury‑related KPIs and dashboards for Finance leadership and external partners

Leverage data and analytics to continuously improve forecasting accuracy and operational effectiveness

Develop, document, and maintain treasury policies, procedures, and internal controls

Oversee bank account signatories and authorization structures across all financial institutions

Act as a subject matter expert on treasury practices, controls, and risk considerations

Qualification

Corporate treasury expertiseTreasury Management Systems (TMS)Cash managementProcess improvementMicrosoft ExcelPower BICertified Treasury Professional (CTP)SQLAnalytical skillsCommunication skills

Required

Bachelor's degree in Finance, Accounting, or a related field

6–10 years of progressive experience in corporate treasury, cash management, or related finance roles

Strong analytical skills with advanced proficiency in Microsoft Excel

Experience with financial transactions, receivables, and adaptable use of treasury and payment technologies

Experience with data visualization tools such as Power BI or Tableau

Clear and effective written and verbal communication skills

Preferred

Master's degree in Finance, Accounting, or Business

Professional certifications such as Certified Treasury Professional (CTP), Certified Public Accountant (CPA), or Certified Management Accountant (CMA)

SQL or advanced data modeling experience