Treasury & Credit Analyst
Core
Manage critical treasury, banking, and funding activities while driving business decisions through insightful reporting and analysis.
Role type
Treasury & Credit Analyst
Builds
Cash flow management, banking relationships, funding facilities, and credit activities
Domain
Corporate Finance / Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Treasury operations management, banking platform administration, facility documentation preparation, financial and operational analysis, financial modelling, Microsoft Excel proficiency
Preferred skills
Stakeholder management, process improvement, risk management
Responsibilities
Manage daily treasury operations including cash positioning and liquidity monitoring; Administer banking platforms and payment processes; Coordinate establishment and management of banking facilities and bonds; Prepare treasury, cash flow, debt, and credit reports; Ensure adherence to treasury policies and funding covenants; Liaise with banking partners and internal stakeholders.
Seniority
Mid-level, hands-on IC
