Treasury Analyst
2 weeks ago
Our client is seeking an experienced Treasury Analyst to join their growing finance team. In this role you will help support treasury tasks, financial planning & modeling, forecasting and expense management. This is a great opportunity to join a growing team at a company that is expanding nation-wide
In this role you will:
- Assist in the development of the annual budget and periodic forecasts.
- Evaluate financial performance against budgets and forecasts, providing insightful variance analysis.
- Generate and distribute regular financial reports to management, highlighting key performance indicators and trends.
- Build and maintain complex financial models to assess business scenarios and investment opportunities.
- Monitor and analyze departmental expenses, providing recommendations for cost optimization.
- Maintain and update financial databases, ensuring accuracy and completeness of financial information.
- Provide financial insights and guidance to support departmental initiatives
An ideal candidate will have:
- Bachelor's degree in finance, accounting, or related field
- Minimum of 3-5 years of experience in treasury management, with a focus on cash management, risk management, and funding strategies
- Relevant certification, such as CTP (Certified Treasury Professional) or CFA (Chartered Financial Analyst), is preferred.
- Experience working with Financial Planning and Analysis on cash flow management, analysis and forecasting.
- Ability to work in a fast-paced, dynamic environment and manage multiple priorities.
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