Treasury Analyst
Core
Provides extensive support to the treasury department by analyzing moderately complex data in cash management, foreign exchange, and risk management, and modeling capital markets matters.
Role type
Treasury Analyst
Builds
Cash flow projections, financial statements, and treasury reports for internal and external stakeholders.
Domain
Corporate Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Cash Management, Foreign Exchange, Risk Management, Capital Markets Modeling, Financial Reporting, Regulatory Compliance, SAP Applications, Liquidity Management, Hedging, Process Improvement
Preferred skills
Certified Treasury Professionals (CTP)
Technologies
SAP
Responsibilities
Conduct analysis of data in cash management, foreign exchange, and risk management; Assist in modeling and analysis of capital markets, interest rate risk, and collateral management; Prepare cash flow projections and financial reports; Coordinate with internal departments for payment processing; Compile and manage electronic funds transfer templates; Develop recommendations and written reports based on data analysis.
Seniority
Mid-level, independent contributor
