Treasury Analyst

Job Description

As a Treasury Analyst, you'll play a crucial role in managing our funding operations, cash management, and liquidity strategies. You will analyze financial data, prepare reports, and collaborate with other departments to enhance our financial forecasting processes. Your analysis will directly impact strategic decisions, ensuring robust financial health and compliance.

Responsibilities

• Prepare cash management strategies to minimize risk.
• Monitor banking relationships and assess service performance.
• Develop automated processes for cash management operations.
• Analyze market trends affecting financial liquidity.
• Prepare monthly and quarterly treasury reporting for management.
• Assist in negotiation of financing agreements.
• Implement tools and technologies to improve treasury management.

Requirements

Education

• Bachelor's degree in Finance or Accounting
• Master's degree is a plus

Experience

• 4-6 years of experience in treasury or cash management roles

Technical Skills

• Risk Management
• Investment Analysis

Soft Skills

• Problem-Solving
• Teamwork

Certifications

• Association for Financial Professionals (AFP) Certification

Languages

• English: Fluent

Advantageous

• Experience with Treasury Management Systems: Familiarity with software and tools for cash management and risk assessment.
• Knowledge of Regulatory Compliance Standards: Understanding of financial regulations relevant to treasury operations.

Benefits

• Competitive salary and performance-based bonuses
• Comprehensive medical aid and retirement benefits
• Opportunities for professional development and training
• Paid time off and holidays

Company Culture

• Collaborative Environment: We promote teamwork and collaboration across departments to drive business success.
• Commitment to Excellence: Our ethos revolves around delivering the highest quality financial services.
• Diversity and Inclusion: We celebrate diversity and are committed to fostering an inclusive workplace.