Treasury Analyst

1 month ago

india JCYARED Full time
Job Description

This is a remote position.

Overview:


JCYARED Group is seeking an experienced Senior Freelance Treasury Analyst to oversee and manage the overall treasury function of the organization. The ideal candidate will possess a strong background in treasury management, financial analysis, and risk assessment. This position offers the opportunity to work remotely and collaborate with a dynamic team of professionals.
Requirements

Responsibilities:

  • Treasury Management:

    • Develop and implement treasury strategies to optimize cash flow, liquidity, and risk management.
    • Monitor and manage the organization's cash position, ensuring adequate liquidity for operational needs and strategic initiatives.
    • Execute cash management activities including cash forecasting, bank account management, and wire transfers.
    • Evaluate and recommend banking solutions and financial products to enhance efficiency and mitigate risk.

  • Financial Analysis:

    • Conduct financial analysis to support strategic decision-making and assess the financial health of the organization.
    • Analyze financial data, trends, and forecasts to identify opportunities for improvement and risk mitigation.
    • Prepare comprehensive financial reports, presentations, and analyses for senior management and stakeholders.

  • Risk Management:

    • Identify, assess, and mitigate financial risks related to currency exchange, interest rates, and market fluctuations.
    • Develop and implement risk management strategies to safeguard the organization's assets and financial stability.
    • Stay informed about regulatory requirements and market developments that may impact treasury operations.

  • Compliance and Reporting:

    • Ensure compliance with relevant regulatory guidelines, accounting standards, and internal policies.
    • Prepare and submit regulatory reports, tax filings, and other documentation as required.
    • Collaborate with internal and external auditors to support audits and reviews of treasury activities.

  • Relationship Management:

    • Cultivate and maintain relationships with banks, financial institutions, and other external partners.
    • Negotiate banking agreements, service contracts, and pricing structures to optimize terms and minimize costs.
    • Serve as a key point of contact for treasury-related inquiries and initiatives within the organization.

Qualifications:

  • Bachelor's degree in Finance, Accounting, Economics, or related field. Advanced degree or professional certification (e.g., CTP, CFA) preferred.
  • Proven experience in treasury management, financial analysis, and risk assessment, preferably in a senior role.
  • Strong understanding of cash management principles, financial markets, and banking operations.
  • Proficiency in financial modeling, forecasting techniques, and treasury systems/software.
  • Excellent analytical skills with attention to detail and the ability to interpret complex financial data.
  • Effective communication and interpersonal skills, with the ability to collaborate across functional teams and stakeholders.
  • Self-motivated and proactive, with the ability to work independently and prioritize tasks in a fast-paced environment.
  • High level of integrity, professionalism, and confidentiality in handling sensitive financial information.

Benefits Payment based on detailed time sheet and activity tracking by the hour.
Requirements
Responsibilities: Treasury Management: Develop and implement treasury strategies to optimize cash flow, liquidity, and risk management. Monitor and manage the organization's cash position, ensuring adequate liquidity for operational needs and strategic initiatives. Execute cash management activities including cash forecasting, bank account management, and wire transfers. Evaluate and recommend banking solutions and financial products to enhance efficiency and mitigate risk. Financial Analysis: Conduct financial analysis to support strategic decision-making and assess the financial health of the organization. Analyze financial data, trends, and forecasts to identify opportunities for improvement and risk mitigation. Prepare comprehensive financial reports, presentations, and analyses for senior management and stakeholders. Risk Management: Identify, assess, and mitigate financial risks related to currency exchange, interest rates, and market fluctuations. Develop and implement risk management strategies to safeguard the organization's assets and financial stability. Stay informed about regulatory requirements and market developments that may impact treasury operations. Compliance and Reporting: Ensure compliance with relevant regulatory guidelines, accounting standards, and internal policies. Prepare and submit regulatory reports, tax filings, and other documentation as required. Collaborate with internal and external auditors to support audits and reviews of treasury activities. Relationship Management: Cultivate and maintain relationships with banks, financial institutions, and other external partners. Negotiate banking agreements, service contracts, and pricing structures to optimize terms and minimize costs. Serve as a key point of contact for treasury-related inquiries and initiatives within the organization. Qualifications: Bachelor's degree in Finance, Accounting, Economics, or related field. Advanced degree or professional certification (e.g., CTP, CFA) preferred. Proven experience in treasury management, financial analysis, and risk assessment, preferably in a senior role. Strong understanding of cash management principles, financial markets, and banking operations. Proficiency in financial modeling, forecasting techniques, and treasury systems/software. Excellent analytical skills with attention to detail and the ability to interpret complex financial data. Effective communication and interpersonal skills, with the ability to collaborate across functional teams and stakeholders. Self-motivated and proactive, with the ability to work independently and prioritize tasks in a fast-paced environment. High level of integrity, professionalism, and confidentiality in handling sensitive financial information.

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