
Financial Management Specialist
2 weeks ago
Job Opportunity: Treasury Analyst
About the Role:
This is a key position within our organization where you will be responsible for managing cash flow, forecasting and liquidity planning. You will work closely with business partners to optimize working capital and develop strategies to improve treasury efficiency.
Key Responsibilities:
- Cash and Liquidity Management: Develop cash targets to support efficient liquidity management, oversee daily cash positioning activities, manage excess operating cash to obtain optimum interest revenue, and ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
- Banking and Payment Processing: Oversee banking relationships, account structures and payment processing, leverage tools such as ERP systems, TMS and data visualization platforms to enhance decision-making and tracking of KPIs.
- Automation and Technology Integration: Drive automation and technology integration to streamline treasury processes, maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.
Requirements:
- Educational Qualifications:
- Bachelor's degree in accounting, business, management or finance required.
- MBA or advanced degree in business, finance or management required.
- Skills and Knowledge:
- Strong knowledge of treasury best practices, including financial regulations, tax codes, and compliance requirements.
- Knowledge of general treasury, forecasting, budgeting and relaxed accounting.
- Strong knowledge of financial modelling.
- Familiarity with BI tools for reporting and analysis.
- Proficient in treasury management systems (TMSs).
- Proficient with MS Office Suite including strong Excel skills.
We are looking for a highly skilled and experienced Treasury Analyst who can bring strategic thinking and technical expertise to this role.
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