Job Overview
Treasury Analyst
Job Title: Treasury Analyst
Job Description: As a Treasury Analyst, you will be responsible for managing our company’s cash flow, liquidity, and financial risk. You will analyze financial data, develop cash management strategies, and execute transactions to optimize the use of funds and ensure compliance with regulatory requirements.
Responsibilities:
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Monitor cash flow and liquidity positions, and forecast future cash needs.
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Execute cash management activities such as funding transfers, investments, and borrowings.
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Analyze financial markets and economic indicators to assess interest rate and foreign exchange risk.
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Develop and implement hedging strategies to mitigate financial risk.
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Prepare reports and presentations to communicate treasury-related information to senior management.
Qualifications:
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Bachelor’s degree in Finance, Accounting, or related field.
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2+ years of experience in treasury or related roles.
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Strong analytical and problem-solving skills, with proficiency in Excel and financial modeling.
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Knowledge of treasury management systems and financial instruments.
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Excellent communication and collaboration skills, with the ability to work effectively in a cross-functional team environment.
What the Company Offers:
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Competitive salary and benefits package.
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Opportunities for professional growth and career advancement.
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Collaborative and inclusive work environment.
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Impactful work managing our company’s cash flow and financial risk.
Are you interested in this position? Apply by clicking on the “Apply Now” button below!
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