Treasury Analyst

Job Scope and Responsibilities
- Monitor daily cash balances, initiate cash positioning, and forecast cash flow to ensure optimal liquidity for the organization. Coordinate with various departments to gather cash flow data and maintain accurate cash flow forecasts.
- Perform financial analysis and modeling to support cash management decisions, investment strategies, and risk assessments. Analyze financial data, identify trends, and provide insights to aid in decision-making processes.
- Assess financial risks such as interest rate exposure, foreign exchange risk, credit risk, and liquidity risk. Assist in developing and implementing risk mitigation strategies.
- Support treasury operations, including bank account management, payment processing, and reconciliation. Assist in managing relationships with banks and financial institutions, ensuring compliance with banking agreements and monitoring service fees.
- Assist in preparing cash flow forecasts, analyzing variances, and identifying opportunities to optimize cash flow management. Monitor and report on cash flow metrics, including actual versus forecasted cash flows.
- Prepare financial reports, presentations, and dashboards related to cash flow, liquidity, and treasury activities. Communicate findings and recommendations to management and other stakeholders.
- Ensure compliance with financial regulations, accounting standards, and internal controls related to treasury operations. Support internal and external audits related to treasury activities.
- Utilize treasury management systems (TMS) and financial software tools to streamline treasury processes, automate cash management, and enhance reporting capabilities. Maintain data integrity and provide support in system enhancements and implementations.
- Collaborate with internal stakeholders to support treasury-related initiatives and projects.

Knowledge, Qualifications, Skills and Attributes
- Degree in Accounting/Finance
- License/Certification: Certified Treasury Professional strongly preferred
- Experience: minimum of 5 years of experience in Accounting, Finance, Treasury, or Banking
- Strong understanding of financial concepts, including cash flow management, liquidity analysis, financial risk assessment, and investment strategies. Familiarity with financial instruments, banking products, and financial markets.
- Proficiency in executing treasury transactions, such as cash positioning, cash forecasting, payment processing, and bank account reconciliation. Understanding of treasury management systems and financial technologies used for efficient treasury operations.
- Strong analytical skills to analyze financial data, identify trends, and draw meaningful insights. Ability to utilize spreadsheets and financial models to perform cash flow analysis, risk assessments, and financial projections.
- Knowledge of financial risk assessment and mitigation strategies. Ability to analyze and manage risks related to interest rates, foreign exchange, credit, and liquidity.
- Ability to develop accurate and reliable cash flow forecasts to support cash management decisions. Familiarity with forecasting methodologies, variance analysis, and scenario modeling to assess potential outcomes.
- Meticulous attention to detail to ensure accuracy and precision in financial analysis, cash forecasting, and transaction processing. Ability to identify errors or discrepancies and take corrective actions.
- Proficiency in preparing liquidity reports and treasury-related metrics. Strong communication skills to effectively present financial information to stakeholders.
- Familiarity with treasury management systems (TMS) and financial software tools to support treasury operations, automate cash management processes, and enhance reporting capabilities. Ability to work with financial databases and utilize technology for data analysis.
- Ability to work effectively in a team environment and collaborate with stakeholders from various departments.
- Flexibility to adapt to changing priorities and deadlines. Willingness to learn and stay updated with emerging practices in treasury management and financial markets.