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

• Create and refine financial models for treasury operations.
• Support debt management by tracking financial covenants.
• Coordinate with external advisors for liquidity assessments.
• Identify opportunities for cost efficiencies in financing.
• Participate in strategic planning initiatives as needed.

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 developing financial forecasts: Proficient in building financial models and forecasts to support decision-making.
• Exposure to Investment Strategies: Knowledge of various investment vehicles and strategies.

Benefits

• Health benefits including dental and vision coverage
• Retirement savings plan with company match
• Professional growth opportunities and career advancement
• Positive team environment and inclusive culture

Company Culture

• Innovation: We encourage innovative thinking and continuous improvement in our processes.
• Employee Well-being: We prioritize the well-being of our employees through various wellness initiatives.
• Career Development: We are dedicated to personal and professional growth opportunities for our team members.