Job Title: Treasury AnalystJob Description The Treasury Analyst is responsible for managing daily cash management investment functions, including investment of cash balances, account positioning, counterparty collateral movement, foreign exchange trading, and cash movement. This role involves preparing cash projections and conducting treasury analysis. The Treasury Analyst interfaces with corporate treasury, accounting and asset administration functions, as well as external brokers, bankers, and custodians. Responsibilities + Execute short-term cash liquidity requirements relative to investment policy statements, balancing funds availability and protection of principal. + Perform periodic repurchase agreement activity based on cash liquidity requirements. + Position cash liquidity to ensure correct account locations in support of settlement activity. + Execute and monitor counterparty collateral postings and returns according to ISDA, CSA, and securities lending agreements. + Execute foreign currency trades and wire transfers within established guidelines. + Manage investment positions in accordance with exposure limit and diversification requirements. + Analyze cash flows, including historical actual versus projections and forecasted projections, and report findings to the Treasury Manager and other key stakeholders. + Provide daily cash projections to support cash forecast preparation. Essential Skills + Treasury management + Banking + Cash management + Reconciliation + Cash forecasting + Financial analysis Additional Skills & Qualifications + Bachelor’s degree in accounting, finance, or business from a four-year college or university. + Three years of related treasury or cash management experience. + One year of related financial planning and analysis/reporting experience or equivalent training. + Certified Treasury Professional (CTP), Certified Financial Planning and Analysis Professional (FP&A), or Chartered Financial Analyst (CFA) designation preferred. + Proficiency in Excel with moderate to intermediate skills, capable of handling numerous daily reports and spreadsheets. Work Environment The Treasury Analyst will be part of a small team of five members. The individual may also collaborate with the investments team at times. Pay and Benefits The pay range for this position is $27.46 - $35.46/hr. Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following: • Medical, dental & vision• Critical Illness, Accident, and Hospital• 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available• Life Insurance (Voluntary Life & AD&D for the employee and dependents)• Short and long-term disability• Health Spending Account (HSA)• Transportation benefits• Employee Assistance Program• Time Off/Leave (PTO, Vacation or Sick Leave) Workplace Type This is a fully onsite position in West Des Moines,IA. Application Deadline This position is anticipated to close on Feb 8, 2025. About Aston Carter: Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service. Diversity, Equity & Inclusion At Aston Carter, diversity and inclusion are a bridge towards the equity and success of our people. DE&I are embedded into our culture through: + Hiring diverse talent + Maintaining an inclusive environment through persistent self-reflection + Building a culture of care, engagement, and recognition with clear outcomes + Ensuring growth opportunities for our people The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law. If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com (%20astoncarteraccommodation@astoncarter.com) for other accommodation options.