Treasury Analyst

Overview

Join our dynamic finance team as a Treasury Analyst and become a vital contributor to our organization’s financial health and strategic growth. In this role, you will leverage your expertise in financial analysis, data visualization, and corporate finance to optimize cash flow management, enhance reporting accuracy, and support strategic decision-making. Your proactive approach and analytical skills will help drive efficiency across treasury functions while ensuring compliance with financial standards and policies. This is an exciting opportunity for a motivated professional eager to develop their career in a fast-paced, innovative environment.

Responsibilities

• Conduct comprehensive cash flow analysis and develop financial projection models to forecast liquidity needs and optimize working capital.
• Utilize advanced Excel functions, including pivot tables, VBA, and data analysis tools, to interpret financial statements and support accurate reporting.
• Prepare detailed financial reports and visualizations using Power BI, Tableau, and data visualization techniques to communicate insights clearly to stakeholders.
• Collaborate with cross-functional teams on budgeting processes, cost accounting initiatives, and strategic planning activities.
• Manage data collection from various ERP systems, Hyperion, Bloomberg, and other financial software to ensure data integrity for analysis.
• Support investment banking activities by performing quantitative research, financial modeling, and risk assessments related to corporate finance projects.
• Assist in the development of financial models for forecasting revenue, expenses, profit & loss statements, and other key metrics essential for strategic decision-making.

Skills

• Proficiency in Microsoft Excel with strong skills in data analysis, pivot tables, VBA programming, and financial modeling techniques.
• Experience with business intelligence tools such as Power BI and Tableau for data visualizatio...