Treasury Operations Analyst Focusing on Cash Flow Analysis

About

Drive financial success as a Treasury Operations Analyst, specializing in cash management and funding strategies. Bring your treasury expertise to a forward-thinking finance team dedicated to excellence.
This role features comprehensive cash flow management duties, including analysis and reconciliation of daily positions and funding requirements. As a Treasury Operations Analyst, you will collaborate closely with regional teams, ensuring optimal cash liquidity and monitoring daily operations. Your insights will help inform crucial financial decisions and strategies.

Responsibilities

• Reconcile cash positions against actual results
• Manage cash flows and liquidity monitoring
• Analyze funding needs across cash pools
• Conduct variance analyses for cash forecasting
• Assist in implementing new treasury technologies

Requirements

• Bachelor’s degree in Finance or a related discipline
• At least 2 years of treasury experience required
• Solid expertise in Treasury Management Systems
• Proficient in Excel and financial modeling
• Preferred experience with reporting tools like Tableau

Additional Information

Channel your analytical skills to drive treasury processes while navigating a path for career advancement.
#J-18808-Ljbffr