Senior Treasury Analyst - Remote

Overview

The Senior Treasury Analyst is responsible for managing the organization’s liquidity, cash flow forecasting, banking relationships, currency exchange strategy, and financial risk management to optimize treasury operations.

In Short

• Manage liquidity and cash flow forecasting.
• Oversee banking relationships.
• Develop currency exchange strategies.
• Implement financial risk management practices.
• Ensure compliance with financial policies.
• Provide insights into cash positioning.
• Identify investment opportunities.
• Mitigate risks associated with currency fluctuations.
• Collaborate with internal teams and external financial institutions.
• Drive automation in treasury processes.

Requirements

• Experience in treasury management.
• Strong analytical skills.
• Knowledge of financial policies and compliance.
• Familiarity with foreign exchange markets.
• Excellent communication skills.
• Ability to collaborate effectively.
• Experience in cash management tools.
• Understanding of investment strategies.
• Proficiency in financial modeling.
• Degree in finance or related field.

Benefits

• Opportunity to work in a dynamic environment.
• Collaborative company culture.
• Continuous learning and growth opportunities.
• Competitive salary and benefits.
• Work with leading brands.
• Contribute to financial stability and growth.
• Supportive team environment.
• Flexible work arrangements.
• Engagement in innovative projects.
• Empowerment in decision-making processes.