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Strategic Education, Inc · 20 hours ago

Sr. Analyst Treasury

United States

Full-time

Onsite

Mid, Senior Level

$83K/yr - $124K/yr

3+ years exp

Strategic Education, Inc is a company focused on providing educational services, and they are seeking a Senior Analyst for their Treasury operations. The role involves supporting treasury operations, cash management, and risk management activities for the company.

Education

Responsibilities

Calculate net cash positions and analyze daily bank activity for all SEI-related accounts. Ensure daily liquidity requirements are met and maintained

Track and analyze daily, weekly, and monthly cash movements

Assist in the preparation of short and long-term cash forecasts

Support financial, operational, and strategic planning initiatives

Create and manage wires and ACH payments

Administer bank accounts including user management and account services

Support risk management activities and maintain direct relationships with insurance providers

Facilitate semi-annual reviews of insurance coverage versus needs and coordinate annual renewals

Assist with quarterly audits and SOX compliance reviews

Prepare and maintain quarterly and annual memos related to treasury operations, compliance, and financial performance

Create monthly investment accrual calculations

Assist in the preparation of quarterly end reports, Audit Committee/Board of Directors materials, and monthly executive presentations

Qualification

Treasury operationsCash managementFinancial reportingMicrosoft ExcelRisk managementAnalytical abilitiesCTPCFAFinanceAccountingInterpersonal skillsCommunication skills

Required

3 - 5 years of relevant treasury, finance or banking experience

Bachelor's degree in finance or accounting

Excellent finance and accounting skills

Expert Microsoft Excel skills

Excellent analytical abilities, strong interpersonal skills, and an ability to work and communicate effectively with all levels of operations and senior management

Knowledge of financial reporting/planning, treasury operations, risk management, treasury management systems