Remote Treasury Analyst

Our client, a dynamic multinational corporation, is seeking a highly skilled and motivated Remote Treasury Analyst to join their finance department. This is a fully remote position, responsible for supporting the treasury function, including cash management, liquidity planning, foreign exchange risk management, and banking relationships. The ideal candidate will possess strong analytical skills, a solid understanding of treasury operations, and the ability to work autonomously in a virtual environment.

This role offers a significant opportunity to contribute to the financial stability and efficiency of a global organization, leveraging technology to manage financial operations remotely. The analyst will play a key part in ensuring the company has the necessary liquidity to meet its obligations and strategic objectives.

• Assist in managing daily cash positions and forecasting cash flows.
• Monitor and analyze foreign exchange exposures and support hedging strategies.
• Support the management of banking relationships and optimize banking services.
• Prepare treasury reports, including cash position reports and liquidity forecasts.
• Assist in the administration of debt facilities and ensure compliance with covenants.
• Support the development and implementation of treasury policies and procedures.
• Research and analyze financial markets for potential investment or borrowing opportunities.
• Process treasury transactions and ensure accurate recording in the treasury management system.
• Contribute to process improvement initiatives within the treasury function.
• Ensure compliance with internal controls and regulatory requirements.

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 1-3 years of experience in a treasury, corporate finance, or banking role.
• Solid understanding of cash management, liquidity planning, and foreign exchange principles.
• Proficiency in Microsoft Excel (advanced functions required) and financial modeling.
• Experience with treasury management systems (TMS) is a plus.
• Strong analytical, problem-solving, and quantitative skills.
• Excellent communication and interpersonal skills for effective remote collaboration.
• Ability to work independently, manage priorities, and meet deadlines in a remote setting.
• High attention to detail and accuracy.
• A proactive and self-motivated approach to work.

• Competitive salary and annual bonus.
• Comprehensive benefits package including health insurance and retirement contributions.
• Professional development opportunities and support for certifications (e.g., CTP).
• Fully remote work arrangement providing maximum flexibility.
• Opportunity to gain exposure to international treasury operations.
• Engaging work environment within a global finance team.