Analyst - Treasury

Job description

As a Analyst - Treasury, you will provide financial planning and analysis in the conduct of daily treasury activities. You will oversee corporate cash management, credit administration, administration of business insurance programs, and potentially also stock programs in an independent corporation or subsidiary. You will research economic trends and investment opportunities. You may assist senior staff with preparing materials and reports using standard methodologies and procedures.

You will determine procurement of funds and monitors investments and collections.

Responsibilities

Reviews and reconciles prior day cash balances Prepare wire transfers and other funding necessary to balance the company's cash position. Prepare daily intragroup wires and third party payments in accordance with company Limits of Authority policy Serve as system administrator for bank reporting platforms.

• Partner with our banking service providers to resolve issues Prepare Bank documentation (KYC, update bank mandates, other requests…)
• Provide reporting and analysis on bank account activity (fees, interest, etc.)
• Assists with cash forecasting on a monthly basis.

Strive for continued process improvement, utilizing technology solutions and professional development Complete other ad hoc Treasury projects as needed Skills & Competencies: Knowledge of cash management, liquidity management, and banking products. Proficiency in Microsoft Excel, Access, and other financial software applications. Strong analytical and problem-solving skills. Excellent organizational and attention-to-detail abilities.

Strong verbal and written communication skills. Ability to manage multiple priorities and meet deadlines. Ability to analyze and interpret financial and operational data. Strong interpersonal skills and ability to work effectively with banks and internal stakeholders.

Qualifications

Bachelor's Degree in Finance, Accounting, Business Administration, Economics, or a related field Preferred Certified Treasury Professional (CTP) or equivalent treasury certification. 2 - 3 years of relevant treasury, finance, or banking experience. . Preferred with 5 years of treasury-related experience / 2 years of experience using treasury workstations, banking platforms, or cash management systems / 1 year of experience supporting international treasury operations.