Treasury Analyst

Overview

• Contribute to the treasury operations of a leading financial services firm, ensuring optimal liquidity management and financial forecasting.
• Collaborate across departments to enhance financial reporting accuracy and strategic decision-making processes.
• Implement and maintain advanced treasury management systems to streamline operations and improve efficiency.
• Provide insights on investment opportunities and evaluate financial strategies for organizational growth.
• Identify and address process gaps, enhancing internal controls and compliance standards.
• Prepare detailed cash flow forecasts to anticipate funding needs and support strategic planning.
• Engage in special projects aimed at optimizing treasury processes and driving innovation.
• Support executive decision-making with comprehensive financial insights and analysis.

Key Responsibilities & Duties

• Monitor daily cash balances, ensuring sufficient liquidity for seamless organizational operations.
• Develop and maintain relationships with banking partners to optimize financial services and terms.
• Analyze variances between forecasted and actual cash flows, providing actionable insights.
• Manage short-term and long-term investments to maximize returns while mitigating risks.
• Implement treasury management systems, ensuring integration across banking relationships.
• Collaborate with Finance and Accounting teams to ensure data accuracy and alignment.
• Identify opportunities for process improvements, driving efficiency and reducing operational costs.
• Contribute to ad hoc financial analyses and support strategic initiatives as required.

Job Requirements

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