Senior Treasury Analyst Job Locations US-MO-Saint Louis | US-AL-Birmingham | US-AR-Rogers | US-CO-Denver | US-CT-Stamford | US-FL-Lakeland | US-GA-Marietta | US-ID-Boise | US-IL-Chicago | US-KS-Lenexa | US-MA-Boston | ... Primary Posting Location : City Saint Louis Primary Posting Location : State/Province MO Primary Posting Location : Postal Code 63101 Primary Posting Location : Country US Requisition ID 2025-435656 Position Type Full Time Category Professional: (IT, Finance, Legal, HR, Talent Acquisition, Administrative, Customer Service) Minimum USD $80,000.00/Yr. Maximum USD $85,000.00/Yr. Summary Senior Treasury Analyst At our Company, we grow People, Brands, and Businesses! We are seeking a detailed and results-driven Senior Treasury Analyst who will be responsible for providing guidance and development of Treasury Analysts, cash management, tracking capital expenditures, foreign exchange, debt and investment transactions. The Senior Treasury Analyst will be under the general direction of the Finance Manager. Take this opportunity to join North America's leading business solutions provider and build your career working with amazing people in a growing industry! Apply today! What we offer: Full-Time Benefits (Medical, Dental, Vision, Life) 401(k) with company match Training and Career Development Generous Paid Time-Off Responsibilities: Provide guidance and development of Treasury Analysts. Daily cash positioning (ACH, wires, transfers, tracking). Investing excess cash daily per investment guidelines. Tracking interest income and expense against the budget. Provides assistance for creating forecasts and budgets for managers by collecting, analyzing and summarizing account information and trends. Working capital analysis. Fair market debt analysis. Qualifications: Bachelor's Degree in Finance or Accounting, or equivalent job-related experience is required 1-5 years of experience in Finance or Accounting 1 to 3 years of experience in Treasury/Cash management Knowledge of cash management principles and practices Must possess strong interpersonal, organizational, and administrative skills Must have an advanced understanding of the financial management process Job Will Remain Open Until Filled Responsibilities The Company is one of North America's leading sales and marketing agencies specializing in outsourced sales, merchandising, category management and marketing services to manufacturers, suppliers and producers of food products and consumer packaged goods. The Company services a variety of trade channels including grocery, mass merchandise, specialty, convenience, drug, dollar, club, hardware, consumer electronics and home centers. We bridge the gap between manufacturers and retailers, providing consumers access to the best products available in the marketplace today. Essential Job Duties and Responsibilities Job Duty Train Treasury Analyst(s) Provide guidance and development of Treasury Analysts Cash Management Daily cash positioning (ACH, wires, transfers, tracking) Bank account administration, analysis, reporting and month end closing Forecasts Bank covenant calculation and analysis Debt and investment transactions Investing excess cash daily per investment guidelines Borrowing as needed Tracking interest... For full info follow application link. Advantage Sales & Marketing LLC dba Advantage Solutions (Advantage Solutions) is committed to providing equal opportunity in all employment practices without regard to age, race, color, national origin, sex, sexual orientation, religion, physical or mental disability, or any other category protected by law. As part of this commitment, Advantage Solutions shall provide reasonable accommodations of known disabilities to enable an applicant or employee to apply for employment, perform the essential functions of the job, or enjoy the benefits and privileges of employment as required by the law. Should you believe you need an accommodation in connection with the application process please contact Advantage Solutions Workplace Accommodation's Dept. at 949-214-2525 or workplaceaccommodations@advantagesolutions.net.