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Strategic Education, Inc · 1 day ago

Sr. Analyst Treasury

United States

Full-time

Onsite

Mid, Senior Level

$83K/yr - $124K/yr

3+ years exp

Strategic Education, Inc is seeking a Senior Analyst, Treasury to support all aspects of treasury operations. This role involves managing cash management solutions, cash forecasting, 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 abilitiesCTPCFAInterpersonal 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

Must be able to travel occasionally should a business need arise

Ability to work onsite in Corporate or Campus location (in a typical office environment) may be required based on role

If offsite or hybrid role, must have access to work in setting which enables meeting all requirements of the role (including privacy, reliable internet access, phone, ability to video conference, etc.) at a remote location

This role may require lifting, however reasonable accommodations will be provided in accordance with our ADA policies

Must be able to meet critical thinking and problem solving aspects aligned to job duties, as well as effectively communicating with co-workers

Must be able to work more than 40 hours per week when business needs warrant

Able to access information using a computer