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
Domain
Corporate Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Cash Management, Foreign Exchange, Risk Management, Capital Markets, Financial Reporting, Regulatory Compliance, SAP Applications, Liquidity Management, Hedging, Accounting
Preferred skills
Certified Treasury Professionals (CTP), Advanced Degree in Finance/Economics
Technologies
SAP
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 cash-related transactions; Stay updated on regulatory requirements and market conditions; Develop conclusions and written reports based on data analysis.
Seniority
Mid-level, individual contributor
