Treasury Analyst

Responsibilities

• Determine the necessary levels of borrowing and investing according to the firm's daily cash and margin position, by analyzing and capturing transactional data from a variety of sources (systems, departments, reports, and other institutions).
• Ensure the financing occurs in a manner consistent with established objectives, monitoring and managing bank balances and associated risks.
• Facilitate firm payments (domestic and international wires, ACH, checks, and real-time payments).
• Create daily journal entries related to bank transactions and monitor bank reconciliation reports to ensure entries are posted to the general ledger in a timely manner.
• Maintain and analyze monthly bank service fees. Provide recommendations to management, if needed.
• Create/update MS Excel models used for tracking, analysis, and forecasting.
• Produce monthly/quarterly reports for internal/external financial reporting.
• Monitor financial covenants associated with lender(s).
• Provide excellent customer service internally to the various business lines, and externally to banks, vendors, and customers.
• Perform other duties as assigned and/or required, which may include assisting in other departments of the CFO group.
• Assist Treasury team and CFO group with identifying opportunities to automate repetitive tasks and streamline daily workflows to improve overall team efficiency.

Requirements

• 3+ years of Treasury experience or related.
• Intermediate MS Excel (formulas, macros, pivot tables, graphs, etc.), Power BI, Power Point, and Outlook.
• Proactive problem-solver who can work independently and make confident decisions, as well as being able to function as a member of a team
• Able to multi-task, problem solve, and meet deadlines in a fast paced environment.
• Possess the aptitude for attention to detail, prioritizing work, and accurate data entry skills.
• Have excellent communication and customer service skills.
• As a leading investment bank, we enable growth and success for our clients through deep sector expertise, candid advice and a differentiated, highly productive culture.
• Our human capital, technology, marketing and other corporate support teams work with our business partners to maximize each employee. We understand the dynamic nature of the industry and work alongside our company strategies. Learn more about our firm here .
• Piper Sandler values a strong culture dedicated to the emotional and physical well-being of our employees. Learn more about our commitment to our employee's health, well-being, our benefits program and how we are here for our employees and their families today, tomorrow and beyond here .
• All qualified applicants will receive consideration for employment without regard to race, color, creed, religion, sex, sexual orientation, gender identity, national origin, disability, age, marital status, status as a protected veteran or status with regard to public assistance.
• #LI-AH1

Benefits

Additional Information

Job Description: At Piper Sandler, we connect capital with opportunity to build a better future. We believe that diverse teams with unique backgrounds, skills and experiences yield more innovative solutions. This is reflected in our commitment to engage, hire, and retain bright, committed people to work in partnership within an inclusive environment that allows each person to achieve personal success and add value to our teams and communities. We are seeking a Treasury Analyst to join our CFO in our Minneapolis, MN office. This position will be responsible for assisting the VP, Treasury with the cash management of the firm, as well as tasks and reporting related to the collateralization of the firm's balance sheet. This individual will be held responsible for all major areas of accountability, as stated below.

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