The Treasury Analyst is responsible for daily cash management investment functions.
Responsibilities:
- Investment of cash balances, account positioning, counter-party collateral movement, foreign exchange trading and cash movement
- Manages investment positions pursuant to exposure limit and diversification requirements.
- Preparation of cash projections, and Treasury analysis.
- Banking Administration (online portal and documentation)
- Day-to-day banking issue resolution
- Involvement in Banking Relationships with Lead Treasurer
- Daily liquidity management
- Monthly/Quarterly Inter company settlement and coordination of booking in the ledger
Requirements:
- Bachelors degree in accounting, finance or business
- Minimum 3 years of experience including Treasury and Financial Analysis / FP&A
- CTP, CFA or Certified FP&A professional preferred
- Strong math, Accounting and Finance skills
- Strong analytical thinker
- Self-Starter
- Technical Excel Savvy
- Work Independently
- Client-facing skills