We are seeking a highly motivated and detail-oriented Treasury Financial Analyst to join our finance team. The ideal candidate will play a key role in supporting treasury analysis, budgeting, forecasting, and financial modeling activities. As a Treasury Financial Analyst, you will work closely with cross-functional teams to ensure effective cash management, optimize financial processes, and contribute to strategic decision-making.
Conduct detailed treasury analysis to support cash management and liquidity forecasting.
Assist in the development of budgets and forecasts, providing insights and recommendations to enhance financial performance.
Build and maintain complex financial models to aid in decision-making and scenario analysis.
Collaborate with various departments to gather financial data, identify trends, and support strategic initiatives.
Monitor and analyze market trends, economic indicators, and industry benchmarks to inform financial projections.
Prepare comprehensive reports and presentations for senior management, highlighting key financial metrics and insights.
Assist in the evaluation of investment opportunities and risk management strategies.
Bachelor's degree in Finance, Accounting, or related field is required.
MBA in Finance or related discipline is preferred.
Proven experience in treasury analysis, budgeting, forecasting, and financial modeling.
Strong analytical and problem-solving skills with attention to detail.
Excellent communication and presentation skills.
Proficient in financial modeling tools and Microsoft Office Suite, especially Excel.
Ability to work independently and collaboratively in a fast-paced environment.