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Treasury Analyst

3 months ago

Los Angeles, United States augmentjobs Full time
Job DescriptionJob Description

Job Title: Treasury Analyst

Job Description: As a Treasury Analyst, your primary responsibility is to manage the financial liquidity and cash flow of an organization. You will oversee daily cash management activities, optimize capital structure, and support financial decision-making through strategic analysis and forecasting.

Roles and Responsibilities:

  1. Cash Management:

    • Monitor daily cash balances, cash flow forecasts, and liquidity positions to ensure efficient cash management.
    • Execute cash management activities such as cash concentration, disbursements, and funding requirements.

  2. Financial Analysis and Reporting:

    • Prepare financial reports, variance analysis, and cash flow projections for management review.
    • Analyze financial data to assess liquidity risks, identify trends, and provide recommendations for cash flow optimization.

  3. Banking Relationships:

    • Manage relationships with banks and financial institutions to negotiate terms, fees, and services.
    • Coordinate banking activities, including account openings/closings, wire transfers, and bank reconciliations.

  4. Capital Structure and Funding:

    • Assist in evaluating capital structure options and financing alternatives to optimize cost of capital.
    • Support debt issuance, refinancing, and capital raising activities as needed.

  5. Risk Management:

    • Identify and mitigate financial risks related to liquidity, interest rate exposure, and foreign exchange transactions.
    • Implement hedging strategies and financial instruments to manage risks effectively.

  6. Treasury Operations:

    • Support treasury operations, including investment management, intercompany loans, and compliance with regulatory requirements.
    • Ensure compliance with internal controls, policies, and procedures related to treasury activities.

  7. Financial Forecasting and Budgeting:

    • Assist in the development of financial forecasts, budgeting processes, and strategic planning initiatives.
    • Provide analysis and recommendations to support decision-making on capital investments and operational expenditures.

Compensation:

  • Treasury analysts typically receive a competitive base salary, supplemented by performance-based bonuses and incentives tied to treasury management effectiveness and financial performance.
  • Benefits may include healthcare benefits, retirement plans, professional development opportunities, and bonuses based on individual and team achievements.

Skills Required:

  • Financial Analysis: Strong analytical skills with proficiency in financial modeling, cash flow analysis, and forecasting.
  • Cash Management: Knowledge of cash flow management techniques, liquidity forecasting, and treasury operations.
  • Communication: Excellent verbal and written communication skills to interact with internal stakeholders, banks, and financial institutions.
  • Risk Management: Understanding of financial risk principles, hedging strategies, and compliance with regulatory requirements.
  • Attention to Detail: Accuracy and attention to detail in financial reporting, analysis, and documentation.
  • Teamwork: Ability to collaborate effectively with cross-functional teams and external partners.

Education and Experience:

  • Typically requires a Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • Professional certifications such as Certified Treasury Professional (CTP) or progress toward certification may be preferred.
  • Relevant experience in treasury operations, cash management, financial analysis, or corporate finance roles within the financial services industry.