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Lead Treasury Operations Analyst

2 months ago

Milwaukee, Wisconsin, United States augmentjobs Full time
Job Overview

Position Summary:

The Lead Treasury Operations Analyst is essential in overseeing the organization's cash management, investment strategies, and financial risk assessment. This role involves scrutinizing financial metrics, crafting plans to enhance liquidity, and ensuring compliance with financial guidelines. The successful candidate will possess robust analytical capabilities, a comprehensive understanding of treasury functions, and the aptitude to thrive in a dynamic work environment.

Core Responsibilities:

  • Cash Oversight: Supervise daily cash balances, project cash flows, and manage short-term investment strategies to fulfill liquidity requirements.
  • Investment Evaluation: Assess potential investment avenues, oversee portfolio outcomes, and provide insights to maximize returns.
  • Financial Risk Assessment: Detect and evaluate financial risks, such as interest rate fluctuations and currency exchange risks, and formulate strategies to alleviate them.
  • Banking Partnerships: Cultivate and manage relationships with banking institutions, negotiate conditions, and supervise bank account configurations.
  • Financial Analysis: Generate and deliver comprehensive reports on cash flow, investment performance, and risk exposure to executive leadership.
  • Regulatory Compliance: Guarantee compliance with financial regulations, internal protocols, and accounting standards.
  • Operational Enhancement: Design and execute processes to improve the efficiency of treasury functions and financial management.

Qualifications:

  • Educational Background: Bachelor’s degree in Finance, Accounting, Economics, or a related discipline. A Master’s degree or professional certifications (e.g., CFA, CTP) are advantageous.
  • Professional Experience: At least 5 years of experience in treasury operations, financial analysis, or a related area, with a minimum of 2 years in a senior or leadership capacity.
  • Skill Set: Exceptional analytical and problem-solving abilities, expertise in financial modeling, and familiarity with treasury management systems.
  • Technical Skills: Advanced proficiency in Microsoft Excel and knowledge of financial software and databases.
  • Communication Skills: Strong verbal and written communication skills, capable of presenting intricate financial data clearly and effectively.
  • Detail Orientation: High level of precision and attention to detail in all financial evaluations and reporting.

Compensation and Benefits:

  • Competitive salary with performance-based incentives
  • Comprehensive health, dental, and vision coverage
  • Retirement savings plan with employer matching
  • Paid time off and holidays
  • Opportunities for professional growth
  • Flexible working arrangements