Treasury Financial Analyst

About

Join as a Treasury Financial Analyst, where you will manage substantial cash flows while enhancing forecasting accuracy and foreign exchange strategies. Collaborate with cross-functional teams to present valuable insights to senior leadership.

In this role, you'll support cash management and analytics initiatives within a global organization. You'll be responsible for forecasting cash positions, calculating hedging requirements, and providing strategic support to the Treasury department. This position offers significant growth potential for candidates skilled in data analysis and financial reporting.

Responsibilities

• Manage cash analytics and treasury forecasting
• Calculate foreign currency hedging requirements
• Collaborate with Tax on government remittances
• Present cash position updates to stakeholders
• Support Global Treasury projects and deliverables

Requirements

• 3+ years in Finance or a related field
• Proficient in Excel for financial modeling
• Strong presentation skills for senior management
• Higher education in Finance or related areas
• Excellent communication and analytical abilities

Elevate your finance career by leveraging analytical skills and enhancing treasury operations within an impactful global setting.