Treasury Analyst

Job Responsibilities

• Monitor daily cash activity and support liquidity management across multiple accounts and business operations.
• Prepare cash flow forecasts and treasury reports to support financial planning and decision making.
• Aid in investment administration reporting activities and maintain supporting financial documentation.
• Support audit and regulatory reviews by preparing reconciliations and requested information.
• Perform financial analyses and develop management reports highlighting trends, risks, and business opportunities.

Requirements

• A Bachelor’s degree in finance, accounting, economics, or a related field.
• Experience in treasury finance, cash management, or a related analytical role.
• Knowledge of liquidity management, investment reporting, and financial analysis practices.
• Strong skills in data analysis, reporting, and management of large financial datasets.
• Effective use of Excel and financial systems to support reporting, forecasting, and decision-making.

Qualifications

• Apply strong analytical and problem-solving skills to evaluate financial performance and operational risks.
• Communicate effectively with management, auditors, and cross-functional business partners.
• Maintain strong attention to detail when preparing reports, reconciliations, and financial documentation.
• Support process improvements and automation initiatives that enhance efficiency and reporting accuracy.
• Manage multiple priorities while meeting deadlines in a fast-paced and evolving environment.