Senior Treasury Analyst (225-724)

The Senior Treasury Analyst plays a critical role in the financial management of an organization, focusing on optimizing liquidity, managing cash flows, and evaluating financial risks. This position requires a strategic thinker with robust analytical skills who can deliver actionable insights and solutions to enhance the company’s treasury operations. The Senior Treasury Analyst will collaborate with various departments to align financial operations with the organization's objectives, ensuring effective risk management and compliance with financial regulations. A successful candidate should possess strong technical skills in financial analysis, a deep understanding of financial markets, and the ability to manage multiple tasks efficiently. Excellent communication skills are essential as this role involves frequent interaction with senior management, banking partners, and other financial institutions. This position offers the opportunity to contribute significantly to the financial planning and stability of the organization, playing a pivotal role in supporting the company's overall financial strategy.

Responsibilities

• Develop and implement cash management strategies to optimize the company's liquidity.
• Prepare, analyze, and present detailed financial reports to senior management regularly.
• Monitor and manage daily cash positions to ensure adequate funding of operations.
• Identify and assess financial risks, proposing mitigation strategies as necessary.
• Collaborate with the accounting team for accurate forecasting of cash flows.
• Maintain strong relationships with banks and financial institutions to negotiate terms.
• Ensure compliance with financial policies, procedures, and regulatory requirements.
• Analyze market trends to inform investment strategies and financial planning decisions.
• Implement and maintain treasury management systems and related technology solutions.
• Lead treasury-related projects and support cross-departmental financial initiatives.
• Provide training and guidance to junior team members in treasury functions.
• Report on financial metrics and risk management strategies to stakeholders periodically.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• At least five years of experience in treasury or a related financial role.
• Strong analytical skills with proficiency in financial modeling and analysis.
• Excellent knowledge of treasury management systems and financial software applications.
• Ability to communicate complex financial information clearly and effectively.
• Experience with risk management and understanding of financial regulations.
• Proven project management skills and ability to lead financial initiatives.