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Senior Analyst, Finance (Treasury)
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Full-time
- The Senior Analyst, Finance role supports key treasury and investment operations with a focus on liquidity management and reporting, and treasury systems and technology.
- Analyze daily bank balances and activities to determine liquidity requirements and set cash positions that align with targets.
- Provide support to enterprise-wide corporate liquidity function including ad hoc analysis and preparation of forecasts as needed
- Monitor daily bank activity; reconcile and resolve unexpected cashflows and liase with banks and middle office teams to address settlement issues.
- Serve as key owner of treasury management system (FIS Integrity)
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