What are the responsibilities and job description for the Senior Analyst position at Cobalt Recruitment?
A leading Global Advisory Firm is seeking a hands-on Senior Analyst to join its expanding team. As a Senior Analyst, your responsibilities will involve FP&A, liquidity reporting, cash management and modeling projects. The ideal candidate for the Treasury Analyst position will have 4-6 years of experience in treasury or a related field, along with proficiency in applications such as SQL or Python.
Position Summary:
- Provide analytical and project support for treasury solutions initiatives
- Assist in creating external marketing materials and internal documentation related to processes
- Serve as an analytical resource during deal execution when needed
- Collaborate with global Treasury Solutions Consultants to produce high-quality analyses and reports
- Aid in developing and maintaining in-house treasury models and documentation alongside Treasury Solutions Consultants
- Support the creation of marketing materials and conduct research, including project proposals
- Assist the risk management team with financial analyses and facilitate the execution of foreign exchange and interest rate risk management transactions for clients
- Contribute to the continuous growth and development of the business on a global scale
Experience & Qualifications:
- 4-6 years of relevant treasury experience preferred (Treasury, Finance, Accounts Payable, or Accounts Receivable)
- Bachelor’s degree in a business-related field (Finance, Accounting, Economics, Mathematics)
- Exposure to data management and programming tools such as Python or SQL
- Familiarity with treasury operation platforms, including Treasury Management Systems, Reuters/Bloomberg, 360T/Fall, and internet banking
- Proficient in Microsoft Excel and PowerPoint, with experience in Power BI, Tableau, or similar data visualization tools
- Understanding of cash management, payment processing, and banking practice
- Experience with a top financial services firm, large consulting firm, or the treasury department of a large corporation is a plus
- Strong analytical skills complemented by effective communication (both written and verbal) and interpersonal abilities
Salary : $90,000 - $110,000