Treasury Analyst- US Shift

Treasury Analyst

• Cash Management:

  Overseeing daily cash flow, ensuring sufficient funds for operations, and optimizing the use of excess cash.

• Liquidity Management:

  Forecasting cash flow needs and maintaining adequate liquidity to meet obligations.

• Financial Analysis:

  Analyzing financial data, preparing reports, and making recommendations to improve financial performance.

• Investment Management:

  Assisting in developing and implementing investment strategies.

• Risk Management:

  Identifying and mitigating financial risks.

• Compliance:

  Ensuring compliance with relevant regulations and reporting requirements.

• Banking Relationships:

  Managing relationships with banks and other financial institutions.

• Treasury Systems:

  Utilizing treasury management systems and other financial software.

Responsibilities for the role Treasury: -

To help you understand the complexities and purpose of the role, here is a list of common treasury analyst job responsibilities:

• Creating processes to help the company ensure it maintains operational cash flow
• Manage the company's cash balances, ensuring adequate liquidity is always maintained.
• Oversee the company's cash positioning, facilitating cash repatriation and forecasting processes while contributing to a global cash management strategy aimed at minimizing interest expenses.
• Allocating company spending accounts and overseeing all transactions
• Developing regular treasury reports for executives to review
• Developing relationships with business partners and investors
• Participating in daily treasury activities
• Process vendor payments, Payrolls, Statutory payments etc.
• Preparing company accounts for outgoing cash requirements
• Overseeing banking process, documents & Account open and close.
• Conducting foreign currency trades, FX and FX tracker
• Managing daily transactions
• Making cash flow predictions