Senior Treasury Analyst - Hire Point Recruiting

Hybrid: 2 days onsite 

The Senior Treasury Analyst will play a crucial role in managing the organizations cash flow, liquidity, and financial risk, optimizing treasury operations to support strategic financial goals. This role involves working closely with cross-functional teams to ensure smooth treasury activities, while identifying opportunities for process improvements and operational efficiencies.

Key Responsibilities:

• Financial Analysis: Conduct detailed cash flow forecasts, analyze working capital needs, and assess financing options to inform strategic decision-making.
• Cash Management: Oversee daily cash positions, manage financial instruments, and maintain sufficient liquidity to support business needs.
• Treasury Operations: Execute treasury transactions, including managing letters of credit, debt issuance, investment strategies, and foreign exchange operations.
• Reporting: Provide regular reports on cash flow, net financial position, and treasury costs for senior management and stakeholders.
• Disbursement Support: Support cash disbursement functions, stepping in as needed to ensure timely execution.
• Credit Card Administration: Handle the administration of corporate credit cards, including issuance, adjustments, and deactivation as required.
• Risk Management: Identify, analyze, and mitigate financial risks, including those related to currency fluctuations, interest rates, and liquidity.
• Compliance: Ensure treasury activities align with internal policies and regulatory requirements, supporting adherence to controls.
• Collaboration: Work with accounting, finance, and operational teams to align treasury functions with business objectives.
• Process Improvement: Continuously evaluate treasury processes to identify areas for optimization, leveraging best practices and technological advancements.

Qualifications:

• Education: Bachelors degree in Finance, Accounting, Economics, or related field; advanced degree or certifications (CTP, CFA) preferred.
• Experience: 5+ years in treasury management, financial analysis, or corporate finance.
• Skills:
• Strong analytical and critical thinking skills with high attention to detail.
• Proficiency in treasury concepts, financial instruments, and risk management.
• Solid financial modeling and reporting skills; strong Excel skills (pivot tables, vlookups, sumif) required.
• Ability to interpret complex data and provide actionable insights.
• Strong communication skills for effective collaboration across teams.