Corporate Treasury Analyst

The Corporate Treasury Analyst will play a critical role in managing and optimizing the financial resources of the organization. This position requires expertise in financial analysis, cash management, and forecasting within the financial services industry.

Client Details

The employer is a reputable large organization operating in the financial services industry. The company is committed to delivering excellence and innovation in its field, offering a professional and collaborative work environment.

Description

• Manage daily cash flow and liquidity to ensure optimal financial operations.
• Prepare and analyze financial reports to support decision-making processes.
• Assist with implementing the TMS Kyriba
• Conduct financial forecasting and modeling to support strategic initiatives.
• Collaborate with other departments to ensure compliance with financial regulations.
• Support treasury system implementations and process improvements.
• Monitor and manage financial risks, including interest rate and currency risks.
• Develop and maintain relationships with financial institutions and external stakeholders.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants

Profile

A successful Corporate Treasury Analyst should have:

• A strong understanding of financial analysis, cash management, and forecasting principles.
• Experience working in the corporate treasury function at another firm
• Kyriba TMS experience is required
• Proficiency in financial software and tools for data analysis and reporting.
• Excellent problem-solving and analytical skills.
• Strong communication and interpersonal abilities to collaborate effectively with cross-functional teams.
• A degree in Accounting, Finance, Economics, or a related field.

Job Offer

• Competitive salary ranging from $117,000 to $130,000
• Opportunities for professional growth and development.
• Comprehensive benefits package (details to be provided).
• A supportive and collaborative work environment within the financial services industry.

If you are ready to take the next step in your career as a Corporate Treasury Analyst, we encourage you to apply today!

Page Group USA is acting as an Employment Agency in relation to this vacancy.