Job Description
Job Description
About the Role
We are hiring a Treasury Analyst for our direct client to support the organization's treasury operations. This remote role focuses on managing cash flow, optimizing liquidity, monitoring investments, and ensuring compliance with financial policies. The ideal candidate will have strong analytical skills, an in-depth understanding of financial instruments, and a proactive approach to managing the organization's financial resources.
Key Responsibilities
Cash Management and Forecasting
Manage daily cash positioning, ensuring sufficient liquidity for operational needs.
- Prepare and maintain short-term and long-term cash flow forecasts.
- Oversee bank account structures and manage inter-company cash movements.
Investment and Debt Management
Monitor and manage investment portfolios, ensuring compliance with company policies.
Analyze and recommend investment strategies to maximize returns within acceptable risk levels.Assist in managing corporate debt, including monitoring covenants and optimizing interest rates.Treasury Operations
Ensure timely and accurate execution of payments and wire transfers.
Manage and reconcile treasury-related accounts, resolving discrepancies as needed.Assist with bank account administration, including opening, closing, and maintenance.Risk Management and Compliance
Identify and mitigate financial risks through hedging strategies and other mechanisms.
Monitor foreign exchange exposures and execute FX transactions as necessary.Ensure compliance with internal controls, company policies, and external regulations.Reporting and Analysis
Prepare monthly and quarterly treasury reports for senior management, including liquidity analysis and investment performance.
Analyze financial data to identify trends, risks, and opportunities for improvement.Collaborate with accounting and finance teams to ensure accurate reporting and alignment of financial data.System and Process Improvement
Optimize treasury processes by leveraging technology and automation tools.
Evaluate and implement treasury management systems (TMS) to enhance operational efficiency.Maintain up-to-date knowledge of industry trends and best practices to propose innovative solutions.Stakeholder Communication
Serve as the primary liaison with banks and financial institutions.
Work closely with cross-functional teams, including accounting, finance, and procurement, to align treasury activities with organizational goals.Key Qualifications
Bachelor's degree in Finance, Accounting, Economics, or a related field (CTP or CFA certification is a plus).3 years of experience in treasury, finance, or related roles.Strong understanding of cash management, investments, and financial instruments.Experience with treasury management systems (TMS) and ERP systems such as SAP, Oracle, or NetSuite.Proficiency in Microsoft Excel and financial modeling; experience with data visualization tools is a plus.Strong analytical, organizational, and problem-solving skills.Excellent communication and interpersonal skills, with the ability to collaborate across teams.Ability to work independently in a remote environment and adapt to changing priorities.
