Senior Treasury Analyst (225-904)

The Senior Treasury Analyst plays a critical role in managing an organization's financial activities, focusing on cash flow, liquidity, and risk management. This position involves analyzing and developing strategies to optimize the company's short-term and long-term financial outlook. The ideal candidate will be proactive in identifying trends, forecasting financial outcomes, and proposing actionable solutions to support business objectives. They will work closely with various departments to ensure efficient treasury operations and compliance with financial regulations. Additionally, the Senior Treasury Analyst will be instrumental in enhancing existing systems and processes to facilitate the accurate reporting and management of financial resources. A strong analytical mindset, attention to detail, and the ability to communicate complex financial information clearly are essential for success in this role.

Responsibilities

• Conduct detailed analysis of the company's cash flow and liquidity positions.
• Develop and implement strategies to optimize treasury operations and support business goals.
• Monitor financial markets to inform investment and risk management decisions.
• Collaborate with internal departments to ensure alignment of financial processes and objectives.
• Prepare and present comprehensive reports on financial performance to senior management.
• Evaluate financial policies and procedures to enhance efficiency and compliance.
• Manage relationships with banks and financial institutions for optimal account management.
• Assist in preparing cash forecasts and budgets to guide financial planning.
• Ensure timely and accurate processing of financial transactions and treasury operations.
• Identify opportunities for process improvement within the treasury department.
• Provide leadership and mentorship to junior team members within the department.
• Maintain up-to-date knowledge of industry trends and regulatory changes.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or related field required.
• Minimum of five years experience in treasury or finance-related roles.
• Strong analytical and problem-solving skills with a strategic mindset.
• Experience with financial modeling and advanced Excel skills preferred.
• Effective communication skills for conveying complex financial concepts clearly.
• Demonstrated ability to manage multiple projects and meet deadlines effectively.
• Knowledge of treasury management systems and financial software highly desirable.