Treasury Analyst Specializing in Cash Flow Analysis and Reporting

About

Join an expanding treasury team as a Treasury Analyst, focusing on cash flow analysis and innovative reporting. You'll play a crucial role in optimizing cash management and enhancing forecasting accuracy.
In this dynamic position, you will consolidate and analyze free cash flow across regions, ensuring accurate cash positions and reconciliations. Your experience with treasury systems and financial modeling will be vital in generating insights that support liquidity management. Collaboration across functional areas will drive the success of treasury-related projects while you engage with cutting‑edge reporting tools to streamline processes.

Responsibilities

• Consolidate and analyze funding requirements
• Manage foreign exchange daily processes
• Produce financial reporting on global cash
• Review Power BI cash reports for accuracy
• Oversee daily management of cash flows

Requirements

• Bachelor's degree in Finance or related field
• 2+ years experience in treasury operations
• Knowledge of Treasury Management Systems
• Proficient in Excel; coding skills a plus
• Strong analytical, judgment, and communication skills

Additional Information

Support and strengthen cash management strategies while progressing your treasury career in a vibrant setting.
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