Senior Treasury Analyst

EyeCare Partners

Senior Treasury Analyst managing day-to-day cash activities and forecasting cash flows at EyeCare Partners. Involves collaborating and maintaining relationships with banking partners in a hybrid work schedule.

Posted 5/29/2026full-timeSt Louis • Montana • 🇺🇸 United StatesSeniorWebsite

About the role

Key responsibilities & impact

Ensures the appropriate bank account structure is in place to support business needs, including maintenance of account information, flow charts, signature cards, legal documents and resolutions, etc.
Prepare and present the 13-week cash forecast to the Treasury Manager.
Support the annual budget and periodic forecast process for cash-related items.
Analyze monthly bank and credit card processing fees and aggressively pursue ways to reduce or optimize the expense.
Maintain monthly debt portfolio reporting and monitor usage of company’s line of credit.
Provide ad hoc financial analysis as needed, including cost/benefit evaluations of proposed enhancements to Treasury Operations and processes. Present analysis to various levels of management.
Develop and maintain various relationships with banking partners and other third-party service providers.
Assist in evaluating, recommending, documenting and monitoring appropriate internal controls.
Act as system administrator for various bank internet portals and provide semi-annual user entitlement reporting.
Approve key electronic payment obligations (both ACH and wire transfer).
Assist with implementation projects for new bank services and third-party service providers.
Participates in internal and external projects requiring Treasury expertise to ensure thorough knowledge of all services provided by Treasury is conveyed.
Support the accounting department in the annual audit.
Provides backup for functions performed by Treasury Manager.

Requirements

What you’ll need

3-5 years Treasury or Banking experience.
Working knowledge of large corporate banking systems/applications used for transaction reporting and funds transfer initiation.
Strong attention to detail and accuracy.
Ability to analyze, interpret and report financial data.
Ability to communicate effectively, both verbal and written and provide clear and detailed information to others.

Benefits

Comp & perks

Hybrid work schedule

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash forecastingfinancial analysiscost/benefit evaluationdebt portfolio reportinginternal controlstransaction reportingfunds transfer initiationelectronic payment processingbank account managementbudgeting

Soft Skills

attention to detailanalytical skillseffective communicationrelationship managementpresentation skills