Lead Treasury Financial Analyst
1 week ago
Position Title: Lead Treasury Financial Analyst
Salary Range: $120,000 to $167,000
Experience Level: 5 to 8 years
Company: Augmentjobs
Role Summary:As a Lead Treasury Financial Analyst at Augmentjobs, you will be instrumental in overseeing and enhancing the organization’s cash management, financial risk assessment, and investment initiatives. Your expertise will be vital in delivering comprehensive financial insights, aiding liquidity strategies, and ensuring that treasury operations are in sync with the company's financial aspirations.
Key Responsibilities:- Cash Flow Oversight: Track, evaluate, and project cash flows to maintain sufficient liquidity for operational requirements. Develop and refine cash flow forecasting models.
- Investment Management: Contribute to the formulation and execution of investment strategies aimed at maximizing returns on excess cash while controlling risk. Regularly assess investment performance and suggest necessary modifications.
- Financial Risk Oversight: Identify, evaluate, and manage financial risks such as foreign exchange, interest rate, and credit risks. Collaborate with various departments to implement effective risk management strategies.
- Debt Oversight: Assist in managing current debt obligations and evaluating new financing alternatives. Create detailed financial models and analyses for debt issuance and refinancing opportunities.
- Financial Reporting: Generate and present detailed reports on treasury operations, encompassing cash positions, investment outcomes, and risk assessments to senior leadership.
- Treasury Operations Management: Supervise daily treasury functions, including banking relationships, payment processing, and account reconciliations.
- Regulatory Compliance: Ensure adherence to internal controls, corporate policies, and regulatory standards related to treasury functions. Conduct regular audits of treasury processes and propose enhancements.
- Cross-Department Collaboration: Partner closely with other finance divisions, including FP&A, accounting, and tax, to align treasury strategies with broader corporate financial objectives.
- Education: Bachelor’s degree in Finance, Accounting, Economics, or a related discipline. An MBA or CFA designation is preferred.
- Experience: 5 to 8 years of experience in treasury, corporate finance, or a similar financial analysis role, ideally within a sizable organization.
- Technical Proficiency:
- Expertise in financial modeling and analytical techniques.
- Solid understanding of cash management, investment strategies, and financial risk management.
- Familiarity with treasury management systems (TMS) and ERP platforms.
- Advanced skills in Microsoft Excel and financial reporting software.
- Analytical Aptitude: Outstanding analytical and problem-solving capabilities, with the proficiency to interpret complex financial data and make informed decisions.
- Communication Skills: Strong verbal and written communication abilities, capable of presenting intricate financial information clearly and concisely to senior management.
- Attention to Detail: High level of precision and meticulousness in financial analysis and reporting.
- Leadership Qualities: Proven ability to lead projects, manage cross-functional teams, and influence stakeholders across all organizational levels.
- Ethical Standards: Strong ethical principles and integrity in handling sensitive financial information.
- Competitive salary within the range of $120,000 to $167,000.
- Comprehensive benefits package including health, dental, and vision insurance.
- 401(k) plan with company match.
- Opportunities for professional development and career advancement.
- Flexible work environment with options for remote work.
Interested candidates should submit their resume and cover letter detailing their qualifications and experience relevant to this role.
This description outlines the key responsibilities, required skills, and qualifications for the Lead Treasury Financial Analyst role at Augmentjobs. It is tailored to attract experienced professionals with a strong background in treasury and financial analysis.
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