Senior Treasury Analyst job description

Job brief

In order to manage our organization's finances, we need to engage an expert Senior Treasury Analyst. You will be in charge of managing the security of the company's funds, foreseeing the company's borrowing requirements, and creating financial reports. Additionally, you'll need to make sure the business has enough money to pay for operating expenses and capital investments and provide advice on loans or liquidity investments.

You need in-depth knowledge of accounting procedures, a solid grasp of banking laws and regulations, and exceptional communication abilities to succeed as a Senior Treasury Analyst. A top-notch. A Senior Treasury Analyst may strengthen a company's financial position by skillfully evaluating risks and effectively managing cash flow.

Responsibilities

• Coordinating the receiving, banking, and safeguarding of corporate funds.
• Top management with risk assessment recommendations for firm loans, investments, and liquidity.
• Predicting the need for borrowing by the business.
• Upkeep the financial systems and regulations governing the company's treasury operations.
• Maintaining financial operations with external parties.
• Managing treasury tasks that are outsourced.
• Creating financial statements and budgets.
• Incoming payment management
• Receiving money for a deposit.
• Send outgoing checks.
• Overseeing and approving all financial strategies and plan modifications.
• Plan the annual financial budget and make sure it is followed.
• Keep records of all company transactions.
• control official reports and business bank statements.
• Submitting financial and forecasting reports.
• Putting financial and legislative strategies into action.

Requirements

• A financial or accounting Bachelor's degree
• 3 - 5 year’s experience as a treasurer or treasury analyst
• CPA credentials
• Proficient with financial software systems used in the sector, such as SAP and Oracle
• Excellent forecasting and communication abilities
• Thorough understanding of financial legislation
• Understanding of investment management and financing strategies
• High level of mathematics
• Being able to create and provide financial reports