Job Title: Treasury Analyst
Job Summary
The Treasury Analyst is responsible for managing the organization’s liquidity, financial risks, and capital structure. This role involves monitoring cash flow, optimizing investment strategies, and ensuring efficient cash management processes. The Treasury Analyst works closely with finance and accounting teams to support financial planning and forecasting, as well as to manage banking relationships and transactions.
Responsibilities
- Monitor and manage daily cash flow, ensuring adequate liquidity to meet the organization’s operational needs.
- Analyze financial data and market conditions to develop cash forecasts, investment strategies, and financial plans.
- Evaluate and recommend investment opportunities to optimize returns on excess cash while managing risk.
- Assist in managing the organization’s debt portfolio, including debt issuance, refinancing, and compliance with covenants.
- Identify and assess financial risks, including interest rate and foreign exchange exposure, and recommend hedging strategies.
- :Maintain and manage relationships with banks and other financial institutions, including negotiation of fees and services.
- Prepare and present reports on cash position, investment performance, and financial risk exposure to management.
- Ensure compliance with internal policies, regulatory requirements, and financial reporting standards.
- Identify and implement improvements to cash management processes and systems to enhance efficiency and accuracy.
- Provide support for financial planning and analysis, budgeting, and forecasting processes.
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or a related field. Advanced degrees or certifications (e.g., Certified Treasury Professional (CTP)) are a plus.
- Previous experience in treasury, finance, or a related role within a corporate or financial services environment.
- Strong analytical and quantitative skills, with the ability to interpret financial data and make data-driven decisions.
- Proficiency in financial modeling, cash management systems, and Microsoft Office Suite (especially Excel).
- High attention to detail and accuracy in financial analysis and reporting.
- Excellent written and verbal communication skills, with the ability to present financial information clearly to stakeholders.
- Strong organizational and time-management skills, with the ability to manage multiple tasks and deadlines.
- Ability to identify issues and develop effective solutions in a fast-paced environment.
- High level of integrity and professionalism in handling sensitive financial information.
- Ability to work collaboratively with cross-functional teams, including finance, accounting, and operations.