Position Overview
The Treasury Analyst will be responsible for a variety of Treasury related assignments which could include any of the following areas: cash management and forecasting, intercompany funding, foreign exchange, investments, compliance and Back Office operations. This position requires a self-motivated, energetic individual with strong analytical skills. Candidate must have ability to multitask.
Essential Duties & Responsibilities
- Managing day to day cash balances and movement of funds across bank accounts
$ads={1}
Assisting with cash forecasting and forecast accuracy analysis- Managing intercompany netting and reporting
- Assisting with investing corporate cash in accordance with investment policy guidelines
- Assisting with foreign exchange management and trading execution in accordance with foreign exchange policy guidelines
- Financial analysis, monthly and quarterly reporting
- Ad hoc projects, systems enhancement, further automation and improvement of existing processes, e.g. AI / machine learning cash forecast, enhancing Treasury process documentation and contributing to new processes, e.g. crypto
- Supporting Accounting, Tax, Financial Planning, Internal Audit and other functions as they relate to treasury transactions
Experience, Skills & Knowledge
- Master degree in Finance, Accounting or Economics
- 1-3 years’ experience with multinational treasury operations
- International Cash Management qualification is a plus
- Experience with Treasury Management Systems is a plus (IT2 is a preference)
- Strong knowledge of Microsoft Office (Excel and PowerPoint specifically), Excel VBA is a plus
- Ability to effectively communicate priorities, deliverables, results and issues to management, both written and verbal
- Ability to work independently and in a team setting, team player
- Drive to continuously learn, improve and develop
- Self-starter, energetic individual with strong analytical skills
- Fluent in English
$ads={2}
