As a Group Treasury Analyst, you will play a crucial role in managing the company's treasury operations. You will be responsible for cash management, liquidity forecasting, risk assessment, and supporting strategic financial initiatives. This position offers an excellent opportunity over 12 months to contribute to the overall financial health of the organization and work closely with cross-functional teams.
Key Responsibilities:
- Monitor and manage the company's cash flow, ensuring optimal liquidity levels across all business units.
- Prepare and analyze cash flow forecasts to inform short-term and long-term financing strategies.
- Conduct daily cash positioning and manage intercompany funding arrangements.
- Assist in the development and implementation of treasury policies and procedures to mitigate financial risks.
- Analyze and report on foreign exchange and interest rate risks; recommend strategies for hedging as necessary.
- Collaborate with finance teams to support working capital management and optimize cash utilization.
- Assist in the negotiation and management of banking relationships, including account structures and fees.
- Prepare and present treasury reports to senior management and stakeholders.
- Support the execution of strategic financing activities, including debt issuance and refinancing.
- Stay updated on market trends and regulatory changes impacting treasury operations.
Qualifications and Experience:
- Bachelor's degree in finance, Accounting, Economics, or a related field; master's degree or professional certification (CFA, CTP) is a plus.
- 2-4 years of experience in treasury, finance, or a related field, preferably within a corporate environment.
- Strong analytical skills with a keen attention to detail and accuracy.
- Proficiency in financial modeling and forecasting techniques.
- Excellent communication and interpersonal skills with the ability to collaborate effectively across departments.
- Advanced proficiency in Microsoft Excel; experience with treasury management systems or ERP software is a plus.
- Ability to work independently, manage multiple priorities, and meet tight deadlines
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