Treasury Analyst

Job Description

We are seeking a motivated Treasury Analyst to join our growing team. The successful candidate will play a critical role in managing our company's liquidity, funding, and financial risks. You'll be responsible for optimizing our treasury operations while ensuring compliance with regulations.

Responsibilities

• Forecast and report on monthly cash requirements.
• Manage account reconciliations and treasury-related operations.
• Conduct market research to inform investment decisions.
• Collaborate with legal in implementing financial contracts.
• Ensure compliance with financial regulations and standards.
• Report on the efficiency of treasury operations regularly.

Requirements

Education

• Bachelor's degree in Business Administration or related field
• Master's degree is preferred

Experience

• 4+ years of experience in treasury management

Technical Skills

• Cash Management
• Financial Forecasting

Soft Skills

• Negotiation Skills
• Team Leadership

Certifications

• Association for Financial Professionals (AFP)
• Project Management Professional (PMP)

Languages

• English: Fluent

Advantageous

• Background in corporate finance: Understanding of corporate finance principles and practices.
• Master's in Finance: Having a Master's degree in Finance or related field is a plus.

Benefits

• Comprehensive medical insurance plans
• Company-sponsored training and certifications
• Remote working arrangements available
• Generous annual leave policies

Company Culture

• Continuous Improvement: We are committed to ongoing improvement and professional development.
• Employee Engagement: Our team is engaged and regularly involved in decision-making processes.
• Work-Life Balance: We encourage a healthy balance between work and personal life.