What are the responsibilities and job description for the Treasury Analyst position at WeFi Technology Group?
Job Overview
WeFi Technology Group is a Fintech company focused on providing innovative Supply Chain Finance Solutions. The Treasury Analyst will be responsible for a variety of Corporate Treasury activities related to operations for both the domestic and international businesses. WeFi provides various short-term financing products to customers in over 30 countries and over 10 currencies. The Treasury Analyst primary responsibilities will be to support Corporate Cash Management needs. This position is located in Denver, Colorado but may require the ability to work flexible hours as needed to accommodate international banking relationships. WeFi is seeking a candidate who is detail-oriented and motivated to improve processes.
Responsibilities and Duties
- Daily Cash position and forecasts across all entities and regions.
- Assist with global payments in international banking portals.
- Execute foreign exchange currency trades as needed to support operations.
- Review and proactively monitor global bank fees and provide recommendations for improvements and cost reduction opportunities.
- Open bank accounts in multiple foreign jurisdictions as required to support operations and WeFi company growth.
- Support build-out of required infrastructure and systems for efficient and scalable global Treasury operations.
- Assist with projects as needed to support WeFi global operations and growth.
- Position may support other corporate functions if needed.
Qualifications
Compensation
About WeFi
Salary : $70,000 - $80,000