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
Treasury programs and financial reports
Domain
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
Responsibilities
Conduct analysis of moderately complex data in treasury fields; Assist in modeling and analysis of capital markets and interest rate risk; Prepare cash flow projections and financial statements; Coordinate with internal departments for cash-related transactions; Compile and manage electronic funds transfer templates; Develop conclusions and written reports based on research and data analysis.
