The Treasury Analyst supports the management of cash flow, liquidity, and financial risk within the organization. This role involves analyzing financial data, managing cash positions, and supporting treasury operations to ensure financial stability.
Responsibilities
Cash Management: Manage daily cash positions and ensure liquidity.
Financial Analysis: Analyze financial data to support treasury decisions.
Risk Management: Assist in managing financial risk and developing risk mitigation strategies.
Reporting: Prepare reports on cash flow, liquidity, and financial risk.
Support: Support treasury operations and ensure efficient financial management.
Qualifications
Education: Bachelor’s degree in Finance, Accounting, or a related field.
Experience: 2-4 years of experience in treasury or financial analysis.
Skills:
Strong analytical and financial skills.
Experience with treasury management software.
Excellent communication and report writing abilities.
Understanding of cash management and financial risk principles.
Behavioral Competencies
Analytical Thinking: Strong ability to analyze financial data and make informed decisions.
Attention to Detail: Ensure accuracy in financial analysis and reporting.
Problem-Solving: Identify and address treasury-related issues proactively.
Customer-Centric: Focused on providing accurate and reliable financial support.
Personal Characteristics
Ethics: Maintains high ethical standards in financial management.
Team Player: Works well with other analysts and departments.
Detail-Oriented: Pays close attention to the financial details of cash management.
Passion for Stability: Driven to ensure financial stability and efficiency.