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 planning. In this energetic role, you will leverage your expertise in financial analysis, corporate finance, and data visualization to optimize cash flow management, support investment decisions, and enhance our treasury operations. Your analytical skills and strategic mindset will drive insights that shape our financial future, ensuring robust liquidity and risk management across the enterprise. Duties

• Conduct comprehensive cash flow analysis to monitor liquidity positions and forecast future needs using advanced Excel functions, Power BI, Tableau, and other business intelligence tools.
• Develop detailed financial models to support strategic planning, budgeting, and forecasting processes aligned with corporate finance objectives.
• Manage data collection from various ERP systems, Hyperion, Bloomberg terminals, and other financial software to ensure accurate reporting and analysis.
• Perform quantitative research and analysis on profit & loss statements, cost accounting data, and governmental accounting reports to inform decision-making.
• Create compelling financial reports and visualizations that communicate complex insights clearly to stakeholders using tools such as VBA, Pivot tables, Power BI, and data visualization techniques.
• Support treasury functions including investment banking activities, risk management strategies, and compliance with financial regulations.
• Collaborate with cross-functional teams on business analysis projects involving strategic planning, forecasting accuracy, and financial modeling initiatives.

Experience

• Proven experience in corporate accounting or treasury functions within a fast-paced environment.
• Strong proficiency in Microsoft Excel including formulas, macros (VBA), pivot tables, and data analysis techniques.
• Familiarity with SQL for data extraction and manipulation; experience with Power BI or Tableau for data visualization is highly desirable.
• Knowledge of financial concepts such as profit & loss analysis, cash flow management, budgeting, and financial planning.
• Experience working with ERP systems like Hyperion or similar enterprise resource planning software.
• Background in investment banking or business intelligence enhances your ability to perform quantitative research and strategic analysis.
• Excellent understanding of governmental accounting standards and financial report writing skills to ensure compliance and clarity in reporting. Embark on a journey where your analytical prowess fuels impactful financial strategies! We’re excited to see how your expertise in financial software, modeling, and analysis can elevate our treasury operations to new heights—empowering us all for sustained success!

Pay: $74,968.38 - $90,284.51 per year Benefits:

• Health insurance
• Vision insurance

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