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Treasury Analyst
3 months ago
We are looking for a Treasury Analyst to join our client’s team. You will play a crucial role in managing our organization’s financial activities. Your responsibilities will include assessing, monitoring, and planning the efficient utilization of cash and financial services. You’ll work closely with other members of the finance team, utilizing your expertise in financial analysis, statistics, and risk management. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $140,000 to $152,000 per year.
Responsibilities:
- Monitor the company’s daily cash position and determine available cash balances for investment.
- Conduct analysis to project cash flow and assess excess cash or borrowing needs.
- Update and maintain bank software configuration.
- Recommend and price optimal hedges using FX futures, forwards, and options markets.
- Execute and manage hedge contracts.
- Recommend and execute short-term cash investment transactions.
- Manage line of credit borrowing transactions.
- Collaborate with Accounting to resolve complex investment accounting matters.
Requirements:
- BS/BA in Finance, Accounting, or related field.
- Proficiency in MS Office and knowledge of accounting software packages
- Familiarity with GAAP.
- Excellent analytical skills and attention to detail.
Experience:
- 8+ years of related experience.
- Strong written and verbal communication skills.
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