Treasury Analyst

A Treasury Analyst manages an organization's financial assets and liabilities, including cash flow, investments, and debt. They play a crucial role in maintaining financial stability and liquidity within the company.

A Treasury Analyst monitors and forecasts cash flows to ensure enough cash is available for daily operations and strategic investments. They also manage short-term and long-term investments, analyze financial risks, and develop mitigation strategies. 

Treasury Analysts manage debt, optimize banking relationships, and ensure compliance with financial regulations and internal policies. Their role requires strong analytical skills, financial acumen, and the ability to make informed financial decisions to support the organization's financial goals.

Join our team as a Treasury Analyst and become an integral part of our financial strategy and stability!

In this role, you'll manage our organization's financial assets and liabilities with precision and expertise. Your keen eye for detail and analytical prowess will be crucial in monitoring cash flows, analyzing financial risks, and optimizing our financial resources.

As a Treasury Analyst, you'll forecast cash needs, execute investment strategies, and ensure compliance with financial regulations. Your strategic insights will drive decisions on cash management, debt financing, and investment opportunities, contributing directly to our financial health and success.

• Conduct cash flow analysis and forecasting
• Monitor and manage daily cash balances
• Execute cash management activities such as wire transfers and funding requests
• Evaluate and mitigate financial risks related to treasury activities
• Assist in the evaluation and execution of investment strategies
• Prepare treasury reports and presentations for management
• Collaborate with finance and accounting teams on treasury-related matters
• Coordinate with various departments to gather financial data for analysis
• Assist in bank account management and relationship building
• Assist in compliance with regulatory requirements and internal policies
• Optimize banking structures and cash management processes
• Assist in managing foreign exchange exposure and hedging activities
• Support the implementation and maintenance of treasury systems and processes
• Stay updated on industry trends and best practices in treasury management
• Perform ad-hoc financial analysis and projects as needed

• Implemented a high target cash flow accuracy rate
• Maintained a minimum liquidity buffer to cover operating expenses for at least 3 months
• Increased investment returns within the first year
• Reduced bank fees by implementing cost-saving initiatives
• Ensured compliance with all regulatory guidelines
• Improved cash forecasting accuracy through process enhancements

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 3+ years of experience in treasury, cash management, or financial analysis
• Proficiency in financial modeling and cash flow analysis
• Knowledge of treasury systems and financial tools
• Understanding of risk management principles in treasury operations
• Strong analytical skills and attention to detail
• Strong decision-making abilities under pressure
• Ability to work independently and in a team environment
• Excellent communication and presentation skills
• Goal-oriented mindset with a proactive approach to problem-solving