Senior Treasury Analyst

About the job Senior Treasury Analyst Hybrid: 2 days onsite The Senior Treasury Analyst will play a crucial role in managing the organizations cash flow, liquidity, and financial risk, optimizing treasury operations to support strategic financial goals. This role involves working closely with cross-functional teams to ensure smooth treasury activities, while identifying opportunities for process improvements and operational efficiencies. Key Responsibilities: Financial Analysis : Conduct detailed cash flow forecasts, analyze working capital needs, and assess financing options to inform strategic decision-making. Cash Management : Oversee daily cash positions, manage financial instruments, and maintain sufficient liquidity to support business needs. Treasury Operations : Execute treasury transactions, including managing letters of credit, debt issuance, investment strategies, and foreign exchange operations. Reporting : Provide regular reports on cash flow, net financial position, and treasury costs for senior management and stakeholders. Disbursement Support : Support cash disbursement functions, stepping in as needed to ensure timely execution. Credit Card Administration : Handle the administration of corporate credit cards, including issuance, adjustments, and deactivation as required. Risk Management : Identify, analyze, and mitigate financial risks, including those related to currency fluctuations, interest rates, and liquidity. Compliance : Ensure treasury activities align with internal policies and regulatory requirements, supporting adherence to controls. Collaboration : Work with accounting, finance, and operational teams to align treasury functions with business objectives. Process Improvement : Continuously evaluate treasury processes to identify areas for optimization, leveraging best practices and technological advancements. Qualifications: Education : Bachelors degree in Finance, Accounting, Economics, or related field; advanced degree or certifications (CTP, CFA) preferred. Experience : 5+ years in treasury management, financial analysis, or corporate finance. Skills : Strong analytical and critical thinking skills with high attention to detail. Proficiency in treasury concepts, financial instruments, and risk management. Solid financial modeling and reporting skills; strong Excel skills (pivot tables, vlookups, sumif) required. Ability to interpret complex data and provide actionable insights. Strong communication skills for effective collaboration across teams.

Created: 2024-11-11