Treasury Analyst: Cash Flow, Risk & Growth

Our client is seeking a meticulous and proactive Remote Treasury Analyst to join their finance operations. This role is essential for managing the company's liquidity, cash flow, and financial risk exposures from a remote location. You will be responsible for daily cash management, forecasting, debt management, and investment activities, ensuring the financial health and stability of the organization. This is an excellent opportunity for an analytical professional to contribute to critical financial functions within the Banking & Finance sector
, providing vital support to business operations across all locations.

• Manage daily cash operations, including monitoring cash positions, executing transactions, and reconciling accounts.
• Develop accurate short-term and long-term cash flow forecasts to ensure adequate liquidity.
• Assist in managing the company's banking relationships and optimizing banking services.
• Support the analysis and execution of debt financing and investment activities.
• Monitor and report on foreign exchange exposures and interest rate risks, recommending hedging strategies.
• Ensure compliance with internal policies and external regulations related to treasury operations.

• Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field.
• Proven experience (2+ years) in treasury operations, cash management, or corporate finance.
• Strong understanding of financial markets, investment instruments, and risk management principles.
• Proficiency in Microsoft Excel, financial modeling, and treasury management systems (TMS).
• Excellent analytical, problem-solving, and organizational skills.
• Strong communication skills and the ability to work effectively in a remote team environment.

• Competitive salary and potential for performance-based bonuses.
• Comprehensive health and wellness benefits.
• Significant flexibility associated with a fully remote work arrangement.
• Opportunities for professional growth and development in treasury and corporate finance.
• Access to advanced financial tools and resources to support your role.