Treasury Analyst

Overview

• Support the Corporate Finance team in managing liquidity, banking relationships, and financial forecasting.
• Collaborate with departments to ensure accurate financial reporting and analysis.
• Assist in implementing and maintaining treasury management systems and technology solutions.
• Provide recommendations for investment opportunities and evaluate financial strategies.
• Contribute to special projects and initiatives to improve treasury processes.
• Identify and remediate process gaps while enhancing internal controls.
• Prepare and analyze cash flow forecasts to anticipate funding needs.
• Support decision-making by providing relevant financial insights and analysis.

Key Responsibilities & Duties

• Monitor daily cash balances to ensure sufficient liquidity for operations.
• Manage relationships with banks and financial institutions to optimize services.
• Prepare and analyze variances between forecasted and actual cash flows.
• Assist in managing short-term and long-term investments effectively.
• Implement and maintain treasury management systems across banking relationships.
• Collaborate with Finance, Accounting, and other departments for accurate data integration.
• Identify opportunities for process improvements and efficiency enhancements.
• Provide support for ad hoc financial analysis and special projects.

Job Requirements

• Bachelor of Arts (BA) in Finance, Accounting, or related field required.
• Minimum of 3 years of experience in treasury or corporate finance roles.
• Proficiency in treasury management systems and financial analysis tools.
• Strong analytical skills with the ability to evaluate investment opportunities.
• Experience in implementing technology solutions for treasury functions preferred.
• Excellent communication and collaboration skills across departments.
• Knowledge of internal controls and process documentation improvements.
• Ability to manage multiple tasks and prioritize effectively in a hybrid work environment.