Treasury Analyst
Core
Support daily cash management operations, foreign exchange, and capital structure activities for a global communications and media company.
Role type
Treasury Analyst
Builds
Cash management processes, FX strategies, and capital structure recommendations
Domain
Financial Services / Treasury
Deliverable
dashboards & analysis
Required skills
Financial process controls, Data analysis, Microsoft Excel, Stakeholder management, Process improvement, Audit coordination
Preferred skills
SAP, Bloomberg, Treasury experience, Accounting background
Responsibilities
Monitor bank account activity and assist with account administration (opening/closing, KYC), Analyze data to provide recommendations for FX and capital structure, Support internal departments (AP, Payroll, Tax, AR), Participate in treasury projects and system enhancements, Record Treasury transactions (deposits, FX, hedges)
