Job description
We are seeking a detail-oriented and analytical professional to join our finance team as a Treasury Analyst. If you are passionate about cash management, risk mitigation, and financial strategy, we invite you to be a part of our dynamic and collaborative work environment.
Job responsibilities
- Monitor daily cash balances and forecast cash needs.
- Execute strategies to optimize cash utilization and maintain liquidity.
- Manage relationships with banks and financial institutions.
- Negotiate terms and conditions for banking services.
- Oversee the company's debt obligations and interest payments.
- Assist in the management of short-term and long-term investments.
- Identify and assess financial risks related to currency, interest rates, and market conditions.
- Develop and implement strategies to mitigate identified risks.
- Prepare regular reports on cash positions and cash forecasts.
- Provide insights into cash flow trends and variances.
- Implement and maintain treasury systems for efficient cash management.
- Streamline and improve treasury processes for accuracy and effectiveness.
- Ensure compliance with financial regulations and reporting requirements.
- Stay updated on changes in regulations affecting treasury functions.
- Conduct financial analysis related to treasury activities.
Qualifications:
- Bachelor's degree in Finance, Accounting, or related field.
- Proven experience as a Treasury Analyst or in a similar role.
- Strong analytical and problem-solving skills.
- Excellent communication and negotiation abilities.
- Proficiency in financial analysis tools and treasury management systems.
- Knowledge of financial regulations and compliance standards.
Other benefits
- Health, dental, and vision plans, tuition assistance for our employees and their families, paid time off, flexible spending accounts.
- 2:1 retirement plan contributions, child care centers, and up to $50,000 housing subsidy
- ICF (International Coach Federation) certified
- CEAP Certified Employee Assistance Professional desired, but not required.
