The Corporate Treasury Analyst position offers an exciting opportunity to join the treasury team at a global firm within the financial services industry.
The client is known for delivering excellence and fostering innovation, providing a professional and collaborative work environment.
The role involves managing daily cash flow and liquidity to ensure optimal financial operations, preparing and analyzing financial reports to support decision-making, and assisting in the implementation of Treasury Management Systems (TMS) like Kyriba.
Additionally, the analyst will conduct financial forecasting and modeling to support strategic initiatives and collaborate with departments to ensure compliance with financial regulations.
Key responsibilities of the role include supporting treasury system implementations and process improvements, monitoring and managing financial risks such as interest rate and currency risks, and developing relationships with financial institutions and other external stakeholders.
The ideal candidate should have a strong understanding of financial analysis, cash management, and forecasting principles, along with experience in corporate treasury functions and specific expertise in using Kyriba TMS.
Proficiency in financial software and reporting tools, alongside excellent problem-solving, analytical, and communication skills, is crucial.
A background in Accounting, Finance, Economics, or a related field is essential for this role.
The position offers a competitive salary ranging from $117,000 to $130,000, with opportunities for professional growth and development.
It also includes a comprehensive benefits package and a work environment that is supportive and collaborative.
Joining the client in this capacity allows for significant professional advancement within the financial services industry.