Treasury Analyst Financial Focus

Position: Treasury Analyst with Financial Focus
Join our team as a Treasury Analyst, utilizing your expertise in liquidity, funding, and derivatives. This full-time position allows you to enhance financial reporting and streamline treasury processes.

In the role of Treasury Analyst, you will manage liquidity tracking, assist with internal reporting, and provide insights to meet regulatory requirements. A bachelor’s degree in finance and strong analytical skills are essential for success. You will engage in process improvement initiatives and collaborate on treasury automation projects to optimize operations.

Key Responsibilities:

• Track and analyze near-term liquidity forecasts

• Process settlements for investments and derivatives

• Report daily on interest rates and market conditions

• Prepare and analyze monthly internal reporting packages

• Participate in treasury automation and improvement projects

Requirements:

• Bachelor's degree in finance required

• 2-3 years' relevant treasury or financial experience

• Familiarity with GAAP and IFRS standards

• Capability to handle tight deadlines and multiple priorities

• Excellent written and verbal communication skills

Drive financial excellence in liquidity and treasury management through your analytical prowess and collaboration.
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