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Treasury Analyst
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Full-time
- The Treasury Analyst works in the Financial Planning & Analysis department and is primarily responsible for analyzing the Company’s financial risks and ensuring adequate cash reserves are available for operations across the portfolio of companies.
- Since this role is part of the Financial Planning & Analysis department it will be vital to demonstrate working knowledge of forecasting techniques as well as building and maintaining financial models in Excel and other analytical applications.
- Create and maintain a short- and long-term liquidity forecast with the ability to anticipate necessary changes related to seasonality and macroeconomic impacts and lead our cash management activities including cash positioning and funding.
- Collaborate with stakeholders across the company to optimize capital and liquidity strategy to reduce costs and drive fiscal responsibility.
- Perform weekly, monthly, and quarterly analyses and reporting on financial and cash liquidity covenants, compliance, and structured finance reporting.
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