Description
We are seeking a Treasury Analyst to provide extensive support to our treasury department. The successful candidate will conduct analysis of moderately complex data in areas such as cash management, foreign exchange, and risk management.
Responsibilities:
- Support the treasury department in matters concerning treasury operations, escalating issues when required
- Conduct analysis of data with a moderate level of complexity in fields such as cash management, foreign exchange, risk management, and treasury services
- Engage in a variety of moderately complex treasury projects and assist in the execution of treasury programs by applying foundational discipline knowledge
- Assist in modeling and analysis of matters related to capital markets, interest rate risk management, cash management, forecasting, and collateral management activities
- Prepare cash flow projections, financial statements, and other financial reports as needed for internal and external stakeholders
- Coordinate with various internal departments to ensure timely processing of invoices, payment requests, and other cash-related transactions
- Stay up to date on changes in regulatory requirements and market conditions that could impact treasury operations and investment strategies
- Compile, verify, and manage the set-up and ongoing review of various electronic funds transfer related templates
- Develop conclusions, recommendations, and written reports, contributing proactively through research and data analysis support
- Work independently on moderate scope problems, applying professional expertise, exercising judgment, and resolving various issues by following company policies and procedures
Education & Experience:
- Four-year or Graduate Degree in Business Administration, Economics, Finance, or any other related discipline or commensurate work experience or demonstrated competence
- Typically has 2-4 years of work experience, preferably in finance, audit, accounting, treasury, or a related field or an advanced degree with little or no work experience
Preferred Certifications:
- Certified Treasury Professionals (CTP)
Knowledge & Skills:
- Accounting
- Auditing
- Balance Sheet
- Banking
- Capital Markets
- Cash Management
- Corporate Finance
- Economics
- Finance
- Financial Services
- Hedging
- Investments
- Liquidity Management
- Market Liquidity
- Process Improvement
- Regulatory Compliance
- Risk Appetite
- Risk Management
- SAP Applications
- Treasury Management
Cross-Org Skills:
- Effective Communication
- Results Orientation
- Learning Agility
- Digital Fluency
- Customer Centricity