Treasury Analyst

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