Junior Treasury Analyst

1 week ago


Austin, Texas, United States augmentjobs Full time
Job Overview

Position Title: Junior Treasury Analyst

As a Junior Treasury Analyst, you will play a vital role in assisting the treasury department with the oversight of the organization’s financial resources, cash flow management, and risk assessment. Your responsibilities will include tracking cash balances, evaluating financial metrics, and contributing to the formulation of strategies aimed at enhancing the organization’s fiscal efficiency.

Key Responsibilities:
  • Oversee and manage daily cash balances to ensure sufficient liquidity for operational activities and investment prospects.
  • Assist in predicting cash flows and compiling cash management reports to aid in financial planning and strategic decision-making.
  • Examine bank statements, transaction histories, and cash flow trends to pinpoint patterns, discrepancies, and areas for enhancement.
  • Support the management of banking partnerships, including account administration, fee negotiations, and transaction handling.
  • Help implement and monitor cash management initiatives, such as cash concentration and disbursement systems.
  • Conduct financial assessments and reporting on liquidity, working capital, and cash management indicators.
  • Collaborate with various departments to collect data and provide insights for financial planning and risk mitigation.
  • Stay updated on market dynamics, interest rates, and economic factors that may influence cash management and treasury functions.
  • Assist the treasury team in managing financial risks, including those related to interest rates, currency fluctuations, and credit exposure.
Required Qualifications:
  • Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
  • 1-3 years of experience in treasury operations, financial analysis, or a comparable position.
  • Solid understanding of cash management, liquidity forecasting, and financial risk assessment.
  • Proficiency in financial analysis tools and software, including Excel and treasury management platforms.
  • Exceptional analytical abilities with a keen attention to detail and precision.
  • Strong communication skills, capable of conveying financial information effectively.
  • Able to work autonomously and collaboratively in a dynamic environment.
  • Familiarity with banking practices and financial markets is a plus.


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