Job Description
Job Summary. The Sr. Treasury Analyst will play a crucial role in managing the company's treasury operations and controls. This includes overseeing cash pooling/sweeping, forex hedging, and other critical functions to ensure effective cash management. The successful candidate will also be responsible for preparing daily cash flow reports, managing banking relationships, and evaluating financial risks associated with cash management..
Role And
Responsibilities. Job
Responsibilities include, but are not limited to, the following:. Treasury Operations Management: Oversee treasury operations including cash pooling/sweeping, forex hedging, and other treasury controls.. Cash Flow Preparation: Prepare and manage daily cash flow reports, ensuring accuracy and timeliness.. Banking Relationships: Maintain and manage relationships with various banking partners to support the company's financial needs.. Financial Risk Evaluation: Evaluate financial risks related to cash management, FX exposure, and interest rate fluctuations, and implement strategies to mitigate these risks.. Reporting: Prepare and present treasury reports to senior management and stakeholders, ensuring clear communication of the companys financial position.. Cross-Departmental Collaboration: Work closely with various departments to gather information on cash flows, pending transactions, and upcoming financial needs.. Payable and Receivable Desk Management: Serve as the focal point for the Payable and Receivable desk, ensuring smooth operations..
Skills. Finance Expertise: Proven experience in finance and accounting, with a strong track record in cash flow forecasting, cash management, and treasury management.. Analytical
Skills: Strong business insight and analytical
Skills, with the ability to evaluate complex financial scenarios.. Communication: Excellent written and verbal communication
Skills, with the ability to present complex financial information clearly and effectively.. Teamwork: Ability to work both independently and collaboratively within a matrix organization structure, coordinating across geographies, legal entities, and functions.. Adaptability: Comfortable working in a fast-paced environment, with the ability to meet deadlines and manage multiple priorities.. Ethics: Strong work ethics, with a commitment to maintaining the highest standards of financial integrity..
Qualifications. Masters degree in Accounting, such as MBA (Finance) or M.Com.. 7-10 years of experience in a similar role, with a demonstrated ability to manage treasury operations effectively.. Show more Show less
