What are the responsibilities and job description for the Treasury Analyst position at Tatum by Randstad?
Join a leading global logistics company renowned for its rapid growth and commitment to innovation. With operations spanning multiple continents, we are dedicated to delivering exceptional supply chain solutions to our clients. They are looking to hire a strong hands-on treasury analyst to their growing finance team.
As the Treasury Analyst, you will play a pivotal role in managing the company's financial resources across all regions. Your responsibilities will include overseeing cash flow, optimizing investment strategies, and mitigating financial risks to ensure the organization's financial health.
Key Responsibilities:
- Cash Management: Monitor and manage daily cash positions to ensure sufficient liquidity for global operations.
- Financial Forecasting: Develop and maintain financial models to forecast cash flows, assess financial health, and support strategic decision-making.
- Investment Strategy: Analyze market trends to identify investment opportunities that align with the company's financial objectives.
- Risk Management: Identify and mitigate financial risks, including foreign exchange fluctuations and interest rate changes.
- Banking Relations: Maintain and strengthen relationships with global banking partners to facilitate efficient financial operations.
- Compliance: Ensure adherence to international financial regulations and corporate policies in all treasury activities.
Qualifications and Skills:
- Education: Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Experience: 5 years of experience in corporate treasury, preferably within a global organization.
- Technical Skills: Proficiency in financial modeling, cash management, and risk assessment.
- Soft Skills: Strong analytical abilities, attention to detail, and excellent communication skills.
For immediate consideration please send your resume to: cecilia.bjurstrom@tatum-us.com
Salary : $90,000 - $130,000
