What are the responsibilities and job description for the Associate Treasury Analyst position at Augment Jobs?
Job Title: Associate Treasury Analyst
Job Overview
As an Associate Treasury Analyst, you will support the treasury department in managing the company’s liquidity, investments, and financial risk. This role is perfect for a detail-oriented individual with strong analytical skills and a desire to contribute to the efficient management of the organization’s financial resources.
Responsibilities
Job Overview
As an Associate Treasury Analyst, you will support the treasury department in managing the company’s liquidity, investments, and financial risk. This role is perfect for a detail-oriented individual with strong analytical skills and a desire to contribute to the efficient management of the organization’s financial resources.
Responsibilities
- Assist in daily cash management activities, including monitoring cash flows, managing bank accounts, and forecasting liquidity needs.
- Support the preparation and analysis of cash flow reports, ensuring accurate and timely reporting.
- Help manage short-term investments, ensuring compliance with the company’s investment policies and strategies.
- Assist in the development and implementation of treasury policies, procedures, and internal controls.
- Monitor and analyze financial markets to support decision-making related to hedging, investments, and risk management.
- Collaborate with internal teams to manage financial risks, including foreign exchange and interest rate risks.
- Support the preparation of monthly, quarterly, and annual treasury reports for senior management.
- Assist with the management of banking relationships, including negotiating fees and services.
- Stay updated on trends in financial markets, banking products, and treasury best practices.
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 1-3 years of experience in treasury, finance, or a related role.
- Strong analytical skills with proficiency in financial modeling, Excel, and treasury management systems.
- Knowledge of cash management, investments, and financial risk management principles.
- Excellent attention to detail and accuracy in financial reporting and analysis.
- Strong communication and interpersonal skills, with the ability to work effectively in a team environment.
- Ability to manage multiple tasks and meet deadlines in a fast-paced environment.
- A high level of integrity and the ability to handle sensitive financial information confidentially.
