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Senior Analyst - Treasury Services in Fenton, MO



$80K - $100K*




5 - 7 years

Job Description

Position Summary:

Under minimal supervision, the Senior Analyst, Treasury Services is responsible for corporate cash management, investments and stock activity. This role requires a strong attention to details and accuracy coupled with the ability to communicate effectively, both verbal and written and provide clear and detailed information to others.

Essential Duties and Responsibilities:

•Responsible for the execution of daily cash transactions, deposits and disbursements.

•Collaborates in a team environment, exercising initiative and commitment and demonstrating credibility.

•Analyzes, interprets and reports financial data.

•Supports cash forecasting process.

•Performs security administration duties for baking systems.

•Responsible for the preparation of data and statistics for daily, monthly, and yearly cash and investments reports.

•Prepares general ledger account analysis and cash management and investment reports.


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Valid through: 2020-4-9

About UniGroup Inc

UniGroup is a $1.7 billion transportation and relocation services company with headquarters in suburban St. Louis, Mo. In addition to household goods carriers United Van Lines and Mayflower Transit, logistics company UniGroup Logistics and international relocation providers UniGroup Worldwide Moving and Sterling Relocation, UniGroup owns other subsidiaries that provide goods and services to professional movers. UniGroup’s Home Office is located in Fenton, Missouri. The Home Office has associates who provide centralized support functions for all of the operating companies including accounting; facilities management; marketing and public relations; sales, human resources; legal services; and information technology. UniGroup, founded in 1988, is owned exclusively by active agents of United Van Lines and Mayflower Transit and senior management of the UniGroup companies. The UniGroup Board of Directors is led by H. Daniel McCollister as chairman and David P. Corrigan as vice-chairman. James G. Powers is president of UniGroup, as well as chief executive officer of the operating subsidiaries.
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* Ladders Estimates