Treasury Analyst

Job Description

We are seeking a Treasury Analyst who will oversee cash management activities, ensuring compliance with financial policies and regulations. You will conduct detailed analyses of cash flow patterns and investment opportunities, while collaborating with various teams to provide strategic financial insights. This position is ideal for someone eager to make an impact in a growing financial environment.

Responsibilities

• Conduct regular assessments of capital and liquidity positions.
• Advise on funding requirements for operational expenditures.
• Implement and maintain investment strategies aligned with corporate goals.
• Review bank statements and monitor cash transactions for discrepancies.
• Collaborate with auditors during financial reviews.
• Stay updated on regulatory changes affecting the finance sector.

Requirements

Education

• Bachelor's degree in Finance, Accounting, or related field
• CFA or similar certification is a plus

Experience

• 3-5 years of experience in treasury management or financial analysis

Technical Skills

• Financial Analysis
• Excel Proficiency
• Treasury Management Software

Soft Skills

• Analytical Thinking
• Communication Skills
• Team Collaboration

Certifications

• Certified Treasury Professional (CTP)
• Chartered Financial Analyst (CFA)

Languages

• English: Fluent

Advantageous

• Experience in risk management: Practical experience in assessing and managing financial risks.
• Knowledge of tax regulations: Awareness of tax laws as they pertain to financial management.

Benefits

• Competitive salary and performance-based bonuses
• Comprehensive health benefits
• Retirement savings plan with employer match
• Opportunity for professional development

Company Culture

• Innovative Environment: We encourage fresh ideas and foster a culture of innovation in our financial practices.
• Work-Life Balance: We believe in a healthy work-life balance for all employees.
• Career Growth: We promote continuous learning and provide opportunities for professional growth.