Job Description

The Stowers Institute for Medical Research has an opening for a Senior Treasury Analyst. This position facilitates daily treasury operations, provides accurate cash reporting and assists with service-provider management related to banking, investment, debt and risk management. This position works cross functionally with the Finance and Accounting teams to effectively accomplish objectives.

Responsibilities Include:

• Monitor and analyze the organization’s cash position to cover cash commitments and optimize short-term investments.
• The primary point of contact for all treasury related items including debt, cash and investment portfolio management as well as long-range capital planning and risk management.
• Lead the treasury month-end close to facilitate the timely closing of accounting activities for treasury related items.
• Review and approve ACH and wire payments.
• Develop and prepare accurate and timely reporting materials for internal and external stakeholders.
• The candidate will have primary responsibility for maintaining current knowledge of treasury standards and fraud prevention best practices, recommending changes when appropriate.
• Complete quarterly debt compliance reporting.
• Develop and prepare treasury dashboards.
• Provide information in connection with the annual external audit.
• Develop, monitor and analyze bank fees including credit card and cash management expenses.
• Identify opportunities and implement treasury-related business process improvements.
• Develop and support treasury policies, procedures and processes.
• Assists in maintaining and updating internal controls over treasury practices.
• Various ad-hoc projects as assigned.

Minimum Requirements:

• 3-5 years of corporate Treasury experience.
• Bachelor’s degree in Accounting or Finance is required, advanced degree preferred.
• Ability to quickly understand complex transactions.
• Excellent communication and interpersonal skills in working with internal and external business partners.
• Significant knowledge of corporate treasury including banking industry and bank products.
• A self-starter willing to commit the required effort to accomplish objectives and identify opportunities, an out-of-box innovative thinker, willing to make suggestions for change.
• Ability to interact professionally with members of senior management.
• Effectively prioritize workload and manage changes in direction and priority.
• Meticulous attention to detail and accuracy in work product.
• Willingness to identify and implement best practices.

Application Instructions:

To apply, please submit a current resume and cover letter to [email protected] or to Administration Department, Stowers Institute for Medical Research, 1000 E 50th Street, Kansas City, MO 64110.

Requested Documents:

• Cover Letter
• Resume

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