Job Details
Job Title: Treasury Analyst
Overview: We're searching for a meticulous and analytical Treasury Analyst to join our finance team. This role is pivotal in managing the company's liquidity, cash flow, and financial risks, offering an exciting opportunity for those passionate about financial analysis and strategic planning.
Responsibilities:
- Cash Management:
- Monitor cash balances and projections to optimize fund utilization.
- Execute cash management strategies for efficient liquidity.
- Coordinate with departments to forecast cash needs.
- Bank Relationship Management:
- Manage relationships with banks for favorable terms.
- Negotiate banking fees and agreements.
- Stay updated on banking industry trends.
- Cash Forecasting and Analysis:
- Develop and maintain cash forecasting models.
- Analyze variances and recommend adjustments.
- Provide insights to senior management based on analysis.
- Investment Management:
- Assist in managing the company's investment portfolio.
- Evaluate investment opportunities and make recommendations.
- Monitor investment performance and prepare reports.
- Treasury Operations:
- Oversee cash disbursements and reconciliations.
- Implement controls to prevent fraud.
- Streamline and automate treasury processes.
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- Proven experience in treasury operations or financial analysis.
- Strong analytical skills with the ability to interpret complex financial data.
- Excellent communication and interpersonal skills.
- Detail-oriented with a commitment to meeting deadlines.
- Knowledge of treasury management systems and banking software preferred.