Sr. Analyst- Treasury

·         Cash Management and Liquidity Planning:

-                    Monitor and manage daily cash positions, ensuring sufficient liquidity to meet short-term obligations.

-                    Execute daily cash management activities, including wire transfers, payments, and reconciliations.

-                    Develop and maintain cash flow forecasts to optimize cash utilization and investment.

·         Financial Risk Management:

-                    Identify and assess financial risks, including interest rate, foreign exchange, and credit risks.

-                    Implement hedging strategies and instruments to mitigate financial risks.

-                    Monitor and report on the effectiveness of risk management strategies.

·         Banking Relationships

-                    Manage relationships with banks and financial institutions, negotiating terms and fees.

-                    Oversee bank account structures and manage bank account administration.

-                    Ensure compliance with banking covenants and regulatory requirements.

·         Debt and Investment Management:

-                    Assist in managing the company's debt portfolio, including monitoring debt covenants and compliance.

-                    Support investment decisions by providing analysis and recommendations on short-term and long-term investments.

-                    Prepare and analyze reports on the performance of investments and debt instruments.

·         Treasury Operations and Systems:

-                    Support the implementation and maintenance of treasury management systems.

-                    Ensure accuracy and integrity of data in treasury systems and financial reports.

-                    Develop and maintain treasury policies, procedures, and internal controls.

·         Reporting and Analysis:

-                    Prepare and present treasury reports, including cash flow analyses, risk assessments, and performance metrics.

-                    Conduct variance analysis on cash flows and provide insights to senior management.

-                    Support the preparation of financial statements and audits as required.

·         Strategic Initiatives:

-                    Participate in strategic projects, including mergers and acquisitions, capital structure optimization, and treasury transformation initiatives.

Skills Description

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