Job
Core
Junior Treasury Analyst supporting foreign exchange (FX) activities, reporting, and treasury operations for a multinational communications and media company.
Role type
Junior IC treasury analyst
Builds
Treasury reports, analyses, and management information for FX and cash management
Domain
Corporate Finance / Treasury / Foreign Exchange
Deliverable
dashboards & analysis
Required skills
Analytical skills, Numerical skills, Attention to detail, Organizational abilities, Microsoft Excel proficiency
Preferred skills
Treasury exposure, Cash management experience, Foreign exchange experience, Accounting knowledge, Multinational business experience
Responsibilities
Support day-to-day foreign exchange (FX) activities, Prepare FX-related reports and analyses, Support treasury decision-making through data collection, Maintain treasury records and documentation, Liaise with internal finance and accounting teams, Participate in treasury projects and process improvements
Seniority
Junior, early-career
