We are looking for a technically proficient and detail-oriented Treasury Analyst to manage liquidity, FX, analyze financial risks, and optimize treasury functions through advanced data analysis.Key Responsibilities
Liquidity Management
* Oversee daily cash positions to maintain optimal liquidity across accounts.
* Execute and monitor payment processes, cash transfers, and intercompany funding activities.
* Ensure compliance with regulatory requirements and uphold best practices in treasury operations.
Financial Risk Management
* Identify and assess financial risks, including FX, interest rate, and operational exposures.
* Develop and execute hedging strategies to mitigate risk and capture profit opportunities.
* Stay updated on market trends to proactively address potential financial risks.
Data Analysis & Modeling
* Leverage Python and SQL for in-depth analysis of transactional data, liquidity patterns, and financial trends.
* Build predictive models for cash flow forecasting and risk assessment.
* Interpret large datasets to provide actionable insights that enhance treasury performance.
Qualifications:
* Bachelor’s degree in a STEM field (e.g., Mathematics, Computer Science, Engineering, or related).
* Proficiency in Python and SQL for data analysis and financial modeling.
* Strong understanding of cash flow management, financial instruments, and risk management techniques.
* Previous experience in FinTech or technology-driven financial services.
* Familiarity with treasury management systems and automation tools.
* Strong problem-solving skills with keen attention to detail and accuracy.
* Ability to handle multiple priorities in a fast-paced, evolving FinTech environment.
* Professional certifications (e.g., CFA, CTP) are advantageous but not required.
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