Treasury Analyst (Remote - Work from Anywhere)

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Requirements:

• Attention to detail and a high level of accuracy in reporting.
• Ability to manage multiple priorities and deliver under tight deadlines.
• Excellent analytical and problem-solving abilities.
• Advanced Excel skills and the ability to handle large datasets effectively.
• Strong communication skills, with the ability to present information clearly and concisely.
• Knowledge of financial instruments, foreign exchange, and hedging strategies.
• Experience in process improvement and automation projects.
• Understanding of regulatory frameworks related to treasury operations.

Responsibilities:

• Prepare and deliver accurate and timely management information (MI) and reporting to support decision-making.
• Oversee and execute daily treasury operations, including cash management, liquidity monitoring, and payment processes.
• Assist in the preparation of treasury-related reports for senior management.
• Collaborate with internal teams (e.g., Finance, Accounting, Operations) to ensure data accuracy and alignment with reporting standards.
• Identify opportunities to improve efficiency and automation in treasury operations and reporting.
• Support ad-hoc treasury initiatives as required.