Senior Financial Analyst, Treasury
WhatJobs Direct
About the role
Our client, a reputable financial institution, is seeking a Senior Financial Analyst specializing in Treasury to join their team. This hybrid role offers a compelling opportunity to contribute to the financial health and strategic planning of the organization. You will be responsible for analyzing financial data, managing cash flow, optimizing capital structure, and supporting treasury operations. Key duties include forecasting short-term and long-term cash needs, evaluating investment opportunities, managing banking relationships, and ensuring compliance with financial regulations. The ideal candidate will possess strong analytical skills, a deep understanding of financial markets, and a meticulous approach to financial reporting and analysis.
Responsibilities: Conduct in-depth analysis of financial statements, cash flow projections, and key financial metrics. Develop and maintain financial models for forecasting, budgeting, and strategic planning purposes. Monitor and manage the company's liquidity and working capital, identifying areas for optimization. Assist in managing relationships with banks and other financial institutions. Evaluate and recommend investment strategies for short-term surplus cash. Support debt financing activities, including analysis of terms and covenants. Prepare reports and presentations for senior management on treasury activities and financial performance. Ensure compliance with internal policies and external regulatory requirements related to treasury operations. Identify and assess financial risks and implement mitigation strategies. Collaborate with accounting, FP&A, and other departments to ensure accurate financial reporting. Qualifications: Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field. A minimum of 5 years of progressive experience in financial analysis, corporate finance, or treasury operations. Strong understanding of financial markets, investment instruments, and cash management principles. Advanced proficiency in financial modeling and analysis using Excel. Experience with financial software and ERP systems (e.g., SAP, Oracle). Excellent analytical, problem-solving, and critical thinking skills. Strong written and verbal communication skills, with the ability to present complex financial information clearly. Ability to work effectively both independently and as part of a hybrid team. CFA or CPA designation is a plus. This role provides an excellent platform for professional growth within the banking and finance sector. Our client offers a stimulating work environment and opportunities to make a tangible impact on the company's financial strategy. The position supports operations in and around Minna, Niger, NG , with a flexible hybrid work model.
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