Treasury Analyst II - Treasury Management
Edward Jones
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St Louis, MO
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Mid-Senior level
Posted March 4, 2026
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Responsibilities
Commitments
Responsibilities
- The Treasury Analyst II will support firm's daily cash positioning, manage reporting and transactional risks through bank account reconciliations, investing excess funds (both domestic and international), and develop technical expertise in the firm's treasury workstation.
- The analyst will also support treasury projects, cross-divisional and firm-strategic efforts.
- Monitor and manage daily cash flows to ensure adequate liquidity across multiple operating entities
- Facilitate execution of funds transfers, including thorough understanding of the regulatory rules surrounding the transfer of funds in 15c3 accounts
- Identify short term cash investment opportunities while managing credit and liquidity risks across the firm's investment portfolio
- Prepare and deliver treasury related reports, including cash flow forecasts, variance analysis, debt compliance, and investment performance
- Leverage treasury management systems (TMS) and ERP platforms to automate workflows and enhance reporting capabilities
- Maintain communication with banking relationships, identify and implementation best practices to enhance efficiency and accuracy in treasury operations
- Edward Jones' compensation and benefits package includes medical and prescription drug, dental, vision, voluntary benefits (such as accident, hospital indemnity, and critical illness), short- and long-term disability, basic life, and basic AD&D coverage.
- Short- and long-term disability, basic life, and basic AD&D coverage are provided at no cost to associates.
Commitments
Position Schedule: Full-Time
This job posting is anticipated to remain open for 30 days, from 11-Feb-2026.
The posting may close early due to the volume of applicants.
Treasury currently has an opening for a Treasury Analyst II.
All associates are eligible for the firm's Employee Assistance Program.
Please Note
Associate's working hours must align to 8 am to 5 pm Central standard time
Candidates that live within a commutable distance from our Tempe, AZ and St.
Louis, MO home office locations are expected to work in the office four days per week effective June 1, 2026.
Before June 1, 2026, candidates that live within a commutable distance from our Tempe, AZ and St.
Louis, MO home office locations are expected to work in the office three days per week, with preference for Tuesday through Thursday.
Current home-based associates please note: Even as a hybrid posted role you are eligible to apply and, if selected, may retain your home-based status.
However future business or regulatory needs may require on-site work and some roles may carry a preference for hybrid presence
At Edward Jones, we are building a place where everyone feels like they belong.
Not Met Priorities
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Requirements
- 3+ years of experience in Treasury, Cash Management function is preferred
- Certified Treasury Professional (CTP) designation or working towards designation
- Proficiency in Microsoft Office Suite, advanced Excel skills preferred
- Continuous improvement mindset, driven to explore opportunities for process improvements that address short term needs while moving us closer to a longer-term vision
- Experience with SQL, Power BI or other data extraction and analytics tools
Preferred Skills
- 3+ years of experience in Treasury, Cash Management function is preferred
- Working knowledge of banking, cash/treasury management, brokerage industry operations preferred
- Proficiency in Microsoft Office Suite, advanced Excel skills preferred
- Continuous improvement mindset, driven to explore opportunities for process improvements that address short term needs while moving us closer to a longer-term vision
- Experience with SQL, Power BI or other data extraction and analytics tools
- Working knowledge of PeopleSoft Financial, OneStream, G-Treasury or another treasury management systems is also a plus
Education
- (Not required) – Bachelor's degree in related field
- (Not required) – Certified Treasury Professional (CTP) designation or working towards designation
There's power in partnership.
Your passion. Our purpose. We can make an impact together. Join a team that empowers you to shape the future of client service. Everything we do is focused on helping clients achieve what's most important to them, all while giving you the opportunity to innovate, collaborate and grow.
What you do every day helps people achieve and protect their financial goals. You'll have access to cutting-edge tools, continuous learning programs, mentorship from experienced leaders, and a culture that values every voice and idea.
Job Overview
Position Schedule: Full-Time
This job posting is anticipated to remain open for 30 days, from 11-Feb-2026. The posting may close early due to the volume of applicants.
Team Overview
The Treasury department is responsible for managing the liquidity of the firm and ensuring the strength of its balance sheet. As part of that objective, the department is responsible for all cash activities of the firm, borrowing and investment to meet cash needs and managing bank relationships for all credit and cash services.
All firm settlements with trading partners and clearing houses, as well as all intercompany and interbank transfers are managed by the Treasury department, as are investing excess operational cash. The department is also responsible for risk oversight and control to protect the assets of the firm and support the growth objectives.
What You Will Do
Treasury currently has an opening for a Treasury Analyst II. The Treasury Analyst II will support firm's daily cash positioning, manage reporting and transactional risks through bank account reconciliations, investing excess funds (both domestic and international), and develop technical expertise in the firm's treasury workstation. The analyst will also support treasury projects, cross-divisional and firm-strategic efforts.
Key Responsibilities Include
Monitor and manage daily cash flows to ensure adequate liquidity across multiple operating entities
Facilitate execution of funds transfers, including thorough understanding of the regulatory rules surrounding the transfer of funds in 15c3 accounts
Identify short term cash investment opportunities while managing credit and liquidity risks across the firm's investment portfolio
Prepare and deliver treasury related reports, including cash flow forecasts, variance analysis, debt compliance, and investment performance
Leverage treasury management systems (TMS) and ERP platforms to automate workflows and enhance reporting capabilities
Maintain communication with banking relationships, identify and implementation best practices to enhance efficiency and accuracy in treasury operations
Edward Jones' compensation and benefits package includes medical and prescription drug, dental, vision, voluntary benefits (such as accident, hospital indemnity, and critical illness), short- and long-term disability, basic life, and basic AD&D coverage. Short- and long-term disability, basic life, and basic AD&D coverage are provided at no cost to associates. Edward Jones offers a 401k retirement plan, and tax-advantaged accounts: health savings account, and flexible spending account. Edward Jones observes ten paid holidays and provides 15 days of vacation for new associates beginning on January 1 of each year, as well as sick time, personal days, and a paid day for volunteerism. Associates may be eligible for bonuses and profit sharing. All associates are eligible for the firm's Employee Assistance Program. For more information on the Benefits available to Edward Jones associates, please visit our benefits page.
Hiring Minimum: $63200
Hiring Maximum: $104200
Skills/Requirements
Read More About Job Overview
What You Will Need
Bachelor's degree in related field
3+ years of experience in Treasury, Cash Management function is preferred
Certified Treasury Professional (CTP) designation or working towards designation
Working knowledge of banking, cash/treasury management, brokerage industry operations preferred
Proficiency in Microsoft Office Suite, advanced Excel skills preferred
Continuous improvement mindset, driven to explore opportunities for process improvements that address short term needs while moving us closer to a longer-term vision
What Could Set You Apart
Experience with SQL, Power BI or other data extraction and analytics tools
Working knowledge of PeopleSoft Financial, OneStream, G-Treasury or another treasury management systems is also a plus
Please Note
Associate's working hours must align to 8 am to 5 pm Central standard time
**Candidates that live within a commutable distance from our Tempe, AZ and St. Louis, MO home office locations are expected to work in the office four days per week effective June 1, 2026. Before June 1, 2026, candidates that live within a commutable distance from our Tempe, AZ and St. Louis, MO home office locations are expected to work in the office three days per week, with preference for Tuesday through Thursday.**
Current home-based associates please note: Even as a hybrid posted role you are eligible to apply and, if selected, may retain your home-based status. However future business or regulatory needs may require on-site work and some roles may carry a preference for hybrid presence
Read More About Skills/Requirements
Awards & Accolades
At Edward Jones, we are building a place where everyone feels like they belong. We're proud of our associates' contributions to the firm and the recognitions we have received.
Check out our U.S. awards and accolades: Insights & Information Blog Postings about Edward Jones
Check out our Canadian awards and accolades: Insights & Information Blog Postings about Edward Jones
Read More About Awards & Accolades
About Us
Join a financial services firm where your contributions are valued. Edward Jones is a Fortune 500¹ company where people come first. With over 9 million clients and 20,000 financial advisors across the U.S. and Canada, we're proud to be privately-owned, placing the focus on our clients rather than shareholder returns.
Behind everything we do is our purpose: We partner for positive impact to improve the lives of our clients and colleagues, and together, better our communities and society. We are an innovative, flexible, and inclusive organization that attracts, develops, and inspires performance excellence and a sense of belonging.
People are at the center of our partnership. Edward Jones associates are seen, heard, respected, and supported. This is what we believe makes us the best place to start or build your career.
View our Purpose, Inclusion and Citizenship Report.
¹Fortune 500, published June 2024, data as of December 2023. Compensation provided for using, not obtaining, the rating.
Edward Jones does not discriminate on the basis of race, color, gender, religion, national origin, age, disability, sexual orientation, pregnancy, veteran status, genetic information or any other basis prohibited by applicable law.
Your passion. Our purpose. We can make an impact together. Join a team that empowers you to shape the future of client service. Everything we do is focused on helping clients achieve what's most important to them, all while giving you the opportunity to innovate, collaborate and grow.
What you do every day helps people achieve and protect their financial goals. You'll have access to cutting-edge tools, continuous learning programs, mentorship from experienced leaders, and a culture that values every voice and idea.
Job Overview
Position Schedule: Full-Time
This job posting is anticipated to remain open for 30 days, from 11-Feb-2026. The posting may close early due to the volume of applicants.
Team Overview
The Treasury department is responsible for managing the liquidity of the firm and ensuring the strength of its balance sheet. As part of that objective, the department is responsible for all cash activities of the firm, borrowing and investment to meet cash needs and managing bank relationships for all credit and cash services.
All firm settlements with trading partners and clearing houses, as well as all intercompany and interbank transfers are managed by the Treasury department, as are investing excess operational cash. The department is also responsible for risk oversight and control to protect the assets of the firm and support the growth objectives.
What You Will Do
Treasury currently has an opening for a Treasury Analyst II. The Treasury Analyst II will support firm's daily cash positioning, manage reporting and transactional risks through bank account reconciliations, investing excess funds (both domestic and international), and develop technical expertise in the firm's treasury workstation. The analyst will also support treasury projects, cross-divisional and firm-strategic efforts.
Key Responsibilities Include
Monitor and manage daily cash flows to ensure adequate liquidity across multiple operating entities
Facilitate execution of funds transfers, including thorough understanding of the regulatory rules surrounding the transfer of funds in 15c3 accounts
Identify short term cash investment opportunities while managing credit and liquidity risks across the firm's investment portfolio
Prepare and deliver treasury related reports, including cash flow forecasts, variance analysis, debt compliance, and investment performance
Leverage treasury management systems (TMS) and ERP platforms to automate workflows and enhance reporting capabilities
Maintain communication with banking relationships, identify and implementation best practices to enhance efficiency and accuracy in treasury operations
Edward Jones' compensation and benefits package includes medical and prescription drug, dental, vision, voluntary benefits (such as accident, hospital indemnity, and critical illness), short- and long-term disability, basic life, and basic AD&D coverage. Short- and long-term disability, basic life, and basic AD&D coverage are provided at no cost to associates. Edward Jones offers a 401k retirement plan, and tax-advantaged accounts: health savings account, and flexible spending account. Edward Jones observes ten paid holidays and provides 15 days of vacation for new associates beginning on January 1 of each year, as well as sick time, personal days, and a paid day for volunteerism. Associates may be eligible for bonuses and profit sharing. All associates are eligible for the firm's Employee Assistance Program. For more information on the Benefits available to Edward Jones associates, please visit our benefits page.
Hiring Minimum: $63200
Hiring Maximum: $104200
Skills/Requirements
Read More About Job Overview
What You Will Need
Bachelor's degree in related field
3+ years of experience in Treasury, Cash Management function is preferred
Certified Treasury Professional (CTP) designation or working towards designation
Working knowledge of banking, cash/treasury management, brokerage industry operations preferred
Proficiency in Microsoft Office Suite, advanced Excel skills preferred
Continuous improvement mindset, driven to explore opportunities for process improvements that address short term needs while moving us closer to a longer-term vision
What Could Set You Apart
Experience with SQL, Power BI or other data extraction and analytics tools
Working knowledge of PeopleSoft Financial, OneStream, G-Treasury or another treasury management systems is also a plus
Please Note
Associate's working hours must align to 8 am to 5 pm Central standard time
**Candidates that live within a commutable distance from our Tempe, AZ and St. Louis, MO home office locations are expected to work in the office four days per week effective June 1, 2026. Before June 1, 2026, candidates that live within a commutable distance from our Tempe, AZ and St. Louis, MO home office locations are expected to work in the office three days per week, with preference for Tuesday through Thursday.**
Current home-based associates please note: Even as a hybrid posted role you are eligible to apply and, if selected, may retain your home-based status. However future business or regulatory needs may require on-site work and some roles may carry a preference for hybrid presence
Read More About Skills/Requirements
Awards & Accolades
At Edward Jones, we are building a place where everyone feels like they belong. We're proud of our associates' contributions to the firm and the recognitions we have received.
Check out our U.S. awards and accolades: Insights & Information Blog Postings about Edward Jones
Check out our Canadian awards and accolades: Insights & Information Blog Postings about Edward Jones
Read More About Awards & Accolades
About Us
Join a financial services firm where your contributions are valued. Edward Jones is a Fortune 500¹ company where people come first. With over 9 million clients and 20,000 financial advisors across the U.S. and Canada, we're proud to be privately-owned, placing the focus on our clients rather than shareholder returns.
Behind everything we do is our purpose: We partner for positive impact to improve the lives of our clients and colleagues, and together, better our communities and society. We are an innovative, flexible, and inclusive organization that attracts, develops, and inspires performance excellence and a sense of belonging.
People are at the center of our partnership. Edward Jones associates are seen, heard, respected, and supported. This is what we believe makes us the best place to start or build your career.
View our Purpose, Inclusion and Citizenship Report.
¹Fortune 500, published June 2024, data as of December 2023. Compensation provided for using, not obtaining, the rating.
Edward Jones does not discriminate on the basis of race, color, gender, religion, national origin, age, disability, sexual orientation, pregnancy, veteran status, genetic information or any other basis prohibited by applicable law.