Treasury Analyst

About the Role

Our client is looking for a proactive Treasury Analyst to join their finance team, operating in a fully remote capacity. This role is vital for managing the company's liquidity, cash flow, and financial risk exposures. You will be responsible for cash forecasting, managing banking relationships, and supporting the execution of treasury strategies. This is an excellent opportunity for an analytical and detail-oriented individual to contribute to the financial stability and efficiency of a leading firm in the banking and finance sector, enjoying the flexibility of remote work.

Key Responsibilities

• Develop accurate short-term and long-term cash flow forecasts.
• Monitor daily cash positions and manage liquidity across various bank accounts.
• Support the execution of hedging strategies to mitigate currency and interest rate risks.
• Maintain and strengthen relationships with banking partners.
• Assist in the analysis of financial instruments and investment opportunities.
• Ensure compliance with treasury policies and relevant regulations.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• 2-4 years of experience in treasury, corporate finance, or a similar analytical role.
• Strong understanding of cash management, financial markets, and risk management principles.
• Proficiency in treasury management systems (TMS) and advanced Excel skills.
• Excellent analytical, problem-solving, and communication skills.

Benefits

• Competitive salary and potential for annual incentives.
• Fully remote working arrangement with flexible hours.
• Opportunity to work with sophisticated treasury operations in a leading financial company.
• Comprehensive health, dental, and vision insurance.
• Support for professional certifications such as ACT.