Senior Treasury Analyst

About the role

The Senior Treasury Analyst will play a pivotal role in managing financial operations, ensuring compliance with all relevant regulations, and providing strategic insights to support business growth.

Responsibilities

• Manage cash flow forecasting and reporting
• Oversee treasury management systems and processes
• Develop and implement financial strategies to optimize capital allocation
• Monitor market trends and provide analysis to inform investment decisions
• Collaborate with cross-functional teams to ensure alignment on financial objectives

Requirements

• Bachelor’s degree in Finance, Economics, or a related field
• Minimum 5 years of experience in treasury management or financial analysis
• Strong analytical skills and proficiency in financial modeling software
• Experience with treasury management systems and regulatory compliance
• Excellent communication and interpersonal skills

Qualifications

• Knowledge of financial markets and instruments
• Experience with financial risk management
• Ability to work independently and manage multiple projects simultaneously
• Proficiency in Microsoft Office Suite

Skills

• Advanced Excel skills
• Experience with Bloomberg Terminal or similar financial data tools
• Strong problem-solving and decision-making abilities
• Ability to prioritize tasks and meet deadlines

Benefits

• Competitive salary package
• Flexible working hours
• Professional development opportunities
• Health insurance benefits

Pay

$80,000 - $90,000 annually

Schedule

Full-time, Monday through Friday, 9:00 AM - 5:00 PM