Treasury Analyst
Core
Support global cash management, liquidity reporting, forecasting, and foreign exchange activities for a corporate treasury department.
Role type
Treasury Analyst
Builds
Daily cash positioning reports, cash flow forecasts, treasury dashboards, and liquidity schedules.
Domain
Corporate Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Cash management, cash positioning, cash flow forecasting, liquidity reporting, bank account administration, foreign exchange support, variance analysis, SOX compliance, reconciliation
Preferred skills
CTP or CCM certification, bank portal administration, user access management, hedge documentation, trade settlement coordination
Technologies
Banking portals, treasury management systems
Responsibilities
Monitor global bank account activity and daily cash balances; execute funds transfers and treasury payments; prepare and maintain cash flow forecasts; support global bank account administration including KYC requests; coordinate with banking partners for account maintenance; support Treasury close activities and accruals; prepare recurring treasury reports and analyses; support treasury controls and audit requests.
Seniority
Mid-level, hands-on IC
