Treasury Analyst
Core
Provides extensive support to the treasury department by analyzing moderately complex data in cash management, foreign exchange, risk management, and capital markets.
Role type
Treasury Analyst
Builds
Cash flow projections, financial statements, and treasury reports
Domain
Corporate Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Data analysis, Cash management, Foreign exchange, Risk management, Capital markets modeling, Financial reporting, Regulatory compliance, Electronic funds transfer management
Preferred skills
Advanced degree in Finance/Economics, 2-4 years of experience in finance/treasury
Technologies
Electronic funds transfer templates
Responsibilities
Conduct analysis of data in cash management, foreign exchange, and risk management; Assist in modeling and analysis of capital markets and interest rate risk; Prepare cash flow projections and financial reports; Coordinate with internal departments for payment processing; Stay updated on regulatory changes; Develop recommendations and written reports based on data analysis.
Seniority
Mid-level, individual contributor
