Senior Treasury Analyst (225-617)

The Senior Treasury Analyst plays a crucial role within the finance and treasury department, tasked with managing the financial operations that maximize the efficiency of cash management and optimize the organization's financial resources. This position demands a strong analytical ability to assess financial reports, market trends, and risk factors to provide enhanced strategies for managing the company's finances. The ideal candidate will have in-depth knowledge of financial analytics, treasury operations, and a strategic mindset to support senior management in making informed financial decisions. This role is a perfect fit for an individual who thrives in a dynamic environment, eager to contribute to a team-oriented company, and is keen on driving financial growth and stability. With a focus on ensuring robust treasury functions, the Senior Treasury Analyst will be a key player in guiding the company’s financial future, utilizing both quantitative and qualitative analysis to forecast future financial strategies.

Responsibilities

• Manage daily cash management functions to ensure optimal liquidity levels.
• Develop and maintain efficient processes for treasury operations and controls.
• Analyze market trends to provide insights for strategic financial planning.
• Prepare detailed financial reports to present cash flow status and projections.
• Coordinate inter-company funding and transactions to optimize financial resources.
• Collaborate with various departments to forecast cash flow requirements accurately.
• Ensure compliance with financial regulations and company policies at all times.
• Assist in the management of bank relationships and negotiation of credit facilities.
• Support risk management strategies through the use of financial derivatives.
• Work closely with auditors to ensure accurate financial disclosures and reports.
• Provide strategic recommendations for enhancing treasury management efficiency.
• Monitor investment portfolio performance and suggest adjustments as necessary.

Requirements

• Bachelor’s degree in finance, accounting, or a related field is required.
• Proven experience in treasury management or a similar financial role.
• Strong analytical skills coupled with proficiency in financial modeling.
• Excellent understanding of financial markets and financial instruments.
• Ability to work independently and handle multiple projects simultaneously.
• Strong communication skills for effective collaboration and presentation.
• Proficiency in financial software such as Excel, Bloomberg, or similar tools.