Treasury Analyst

Overview

We are seeking a dynamic and detail-oriented Treasury Analyst to join our finance team. In this vital role, you will be responsible for managing cash flow, supporting financial planning and analysis, and enhancing our treasury operations through advanced data analysis and strategic insights. Your expertise will help optimize liquidity, improve financial reporting accuracy, and support corporate financial strategies. This position offers an exciting opportunity to contribute to a fast-paced environment where analytical skills and financial acumen drive business success.

Responsibilities

• Conduct comprehensive cash flow analysis and develop financial projection models to forecast liquidity needs and optimize working capital management
• Utilize tools such as Tableau, Power BI, and data visualization techniques to create insightful dashboards and reports for senior management
• Support the development of financial models using Excel, VBA, SQL, and other software to evaluate investment opportunities and strategic initiatives
• Collaborate with cross-functional teams on budgeting, cost accounting, and profit & loss analysis to inform business decisions
• Interpret financial statements and reports, including governmental accounting standards, to ensure compliance and accuracy in financial reporting
• Collect, analyze, and visualize data from ERP systems, Hyperion, Bloomberg, and other financial software to support quantitative research and business intelligence efforts
• Assist in the development of financial planning strategies by applying forecasting techniques, scenario analysis, and strategic planning methodologies

Requirements

• Bachelor’s degree in Finance, Accounting, Economics or related field; advanced certifications such as CFA or CPA are a plus
• Proven experience with corporate finance, investment banking or treasury functions with a focus on financial analysis and modeling
• Strong proficiency in Microsoft Excel including pivot...