Current jobs related to Treasury Analyst - Janesville - Creative Financial Staffing

Treasury Analyst

Are you a talented Treasury Analyst seeking to take your career to the next level? This high-growth company is looking for a Treasury Analyst to join their dynamic finance team. This is a unique opportunity to play a pivotal role in shaping the organization's financial strategy.

An established industry leader known for its innovation and forward-thinking approach. With an excellent reputation for employee development and a commitment to fostering long-term success, this company is the perfect place for a treasury professional to grow and thrive. You'll be part of a team that values collaboration, strategic thinking, and operational excellence.

In this role, you will be responsible for optimizing the company's financial resources, managing liquidity, and mitigating risks. Your ability to analyze financial data and make informed decisions will be critical to maintaining the organization's financial stability.

Key responsibilities include:

• Cash Management: Monitor and forecast daily cash positions, ensuring optimal liquidity across the organization.
• Investment Oversight: Manage short-term investment portfolios and provide recommendations for maximizing returns.
• Debt and Risk Management: Oversee debt structures and implement risk mitigation strategies related to foreign currency and interest rates.
• Banking Relations: Serve as the primary contact with banking partners, negotiating terms and managing fees.
• Reporting & Analysis: Generate detailed financial reports for senior leadership, providing insights into cash flow trends and future projections.

We're seeking someone who thrives in a fast-paced environment and has a strategic mindset. You should have a solid background in treasury or corporate finance, with at least 3-5 years of experience in a similar role.

Key qualifications include:

• Bachelor's degree in Finance, Accounting, or Economics (CFA/CTP designation is a plus).
• Proven experience in cash flow management, investment strategies, and risk mitigation.
• Strong analytical skills with a high level of attention to detail.
• Ability to communicate complex financial concepts to both finance and non-finance stakeholders.
• Proficiency with treasury management systems and Excel modeling.

• Growth Potential: This company is growing, and they want someone who is eager to grow with them. If you're looking for a role where you can make a real impact and advance your career, this is the place for you.
• Leadership Exposure: You'll work closely with senior leadership, gaining valuable insights and contributing directly to decision-making processes.
• Competitive Compensation: Enjoy a strong compensation package, including a performance-based bonus, full benefits, and other perks.
• Work-Life Balance: This company offers a flexible work environment with remote options, understanding the importance of maintaining balance in today's world.

Salary: $90,000 to $120,000

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