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Treasury Analyst
1 month ago
Responsibilities:
• Develop and run liquidity models for North American treasury on daily basis.
• Collaborate with the Accounting & Settlements departments to formulate daily cash flow.
• Work closely with the other finance functions to address their treasury related requirements.
• Reconcile daily cash flow for all company bank accounts.
• Communicate effectively to address daily working capital needs for optimal cash management.
• Oversee the movement of internal and external working capital loans.
• Construct new financial models and enhance existing ones.
• Assist in the preparation and completion of monthly borrowing base reports.
• Develop Python/SQL-based automation models and integrate them into Tableau.
• Generate ad-hoc reports and analyses as requested.
Qualifications:
• A degree in accounting, finance, economics, or a closely related field is required.
• Expertise in Python, SQL based automation skills is essential.
• Proficiency in Excel based VBA modeling is essential.
• Relevant work experience as outlined in the responsibilities is preferred.
• Demonstrated ability to excel in a fast-paced environment.
• Must be self-motivated with problem-solving and analytical skills.
