Financial Treasury Specialist
2 weeks ago
The role of a Treasury Analyst at Captive Resources encompasses the oversight of treasury functions and cash management activities. This includes daily liquidity management, banking operations, short-term cash forecasting, and related payment processes. The analyst will work closely with the Director of Corporate Treasury on system implementations and special projects. This position is crucial for ensuring effective cash management, compliance with corporate policies, and thorough documentation of treasury processes. Additionally, the analyst will analyze banking statements and engage in initiatives aimed at process enhancement. Collaboration with teams across finance, accounting, and IT is vital for success in this role.
Key Responsibilities:
- Oversee cash flow and payment processing activities.
- Identify and mitigate daily financial risks.
- Document and maintain treasury processes.
- Analyze cash forecasts against actual performance.
- Review and verify the accuracy of banking statements.
- Participate in process improvement initiatives.
- Ensure compliance with accounting, financial reporting, and audit timelines.
Required Qualifications:
- Bachelor's degree in finance, accounting, or a related discipline.
- A minimum of 2 years of experience in finance, treasury, or similar fields.
- Proficiency in Excel and business analytics.
- Ability to prioritize and manage multiple tasks effectively.
- Strong analytical, problem-solving, and communication skills.
- Detail-oriented with the ability to work autonomously.
Preferred Skills:
- Knowledge of Python programming.
- Certification as a Treasury Professional.
- Experience with system implementation and project management.
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