
Treasury Analyst
7 days ago
**Treasury Analyst Job Description**
The Treasury Analyst is one of the key members of the treasury team and responsible for managing various financial transactions such as cash management, debt management, investment management, and risk management.
This job requires excellent analytical and communication skills as well as advanced knowledge of financial instruments and markets.
The Treasury Analyst should also have experience in financial modelling and forecasting, preparing reports, and presenting recommendations to senior management.
**Responsibilities**:
Oversee the company's cash management and funding needs
Analyse and forecast cash flow and liquidity positions
Execute foreign exchange transactions and manage FX risks
Develop and implement strategies for optimizing working capital
Assess and recommend investment opportunities to senior management
Monitor financial markets and provide updates on relevant economic events
Prepare and communicate regular treasury reports to management
Collaborate with cross-functional teams to implement financial initiatives
Liaise with Accounting staffs
**Qualifications**:
**Education**:
Bachelor's degree in finance, accounting, or related field; MBA preferred
Professional certification, such as Certified Treasury Professional (CTP) - Preferred
**Experience**:
Minimum of 5 years of experience in treasury or related financial field
Experience with cash management, foreign exchange, and investment management
Experience with treasury management systems
**Skills**:
Ability to work independently and as part of a team in a fast-paced, dynamic environment
Strong analytical skills with ability to make informed and timely decisions
Excellent communication and interpersonal skills
Advanced proficiency in Microsoft Excel and financial modelling
Knowledge of accounting principles and financial statements
Understanding of banking, payment systems, and financial markets
Strong collaboration and relationship-building skills
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