What are the responsibilities and job description for the Junior Financial Analyst - Treasury Management position at Augment Jobs?
Position Overview
We are seeking a motivated and detail-oriented Junior Financial Analyst to join our Treasury Management team. This entry-level role will support the Treasury Manager in managing cash flow, optimizing liquidity, and ensuring financial stability for the organization. The ideal candidate will have a strong foundation in financial analysis, a keen interest in treasury operations, and the ability to work collaboratively within a dynamic team environment.
Key Responsibilities
We are seeking a motivated and detail-oriented Junior Financial Analyst to join our Treasury Management team. This entry-level role will support the Treasury Manager in managing cash flow, optimizing liquidity, and ensuring financial stability for the organization. The ideal candidate will have a strong foundation in financial analysis, a keen interest in treasury operations, and the ability to work collaboratively within a dynamic team environment.
Key Responsibilities
- Cash Flow Analysis: Assist in monitoring daily cash flows, forecasting cash requirements, and managing short-term investments to ensure optimal liquidity.
- Bank Account Management: Help maintain relationships with banking partners, monitor bank account activity, and support bank account reconciliations.
- Treasury Reporting: Prepare and analyze reports on cash positions, liquidity, and other key financial metrics to support decision-making processes.
- Investment Analysis: Support the evaluation and analysis of investment opportunities, including risk assessment and return analysis.
- Compliance and Controls: Ensure compliance with internal controls and policies related to treasury operations, and assist in the preparation of audits.
- Process Improvement: Identify opportunities for process improvements and efficiency gains within the treasury function.
- Education: Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Experience: 0-2 years of relevant experience in financial analysis, treasury management, or accounting.
- Skills: Strong analytical skills, proficiency in Microsoft Excel and financial modeling, attention to detail, and the ability to handle multiple tasks and deadlines.
- Knowledge: Basic understanding of treasury functions, financial markets, and investment principles.
- Attributes: Excellent communication skills, both written and verbal; strong problem-solving abilities; and a proactive attitude.
- Competitive salary with performance-based bonuses
- Health, dental, and vision insurance
- 401(k) plan with company match
- Paid time off and holidays
- Professional development opportunities
- Flexible working arrangements
