About the position
Treasury Analyst Job Description
Job Title
Treasury Analyst
Location
Hybrid / Remote / On-site
Job Summary
We are seeking a detail-oriented and analytical Treasury Analyst to support the organization’s cash management, liquidity planning, banking operations, and financial risk management activities. The ideal candidate will assist in monitoring daily cash positions, preparing cash forecasts, managing bank relationships, and supporting treasury reporting and compliance processes.
Key Responsibilities
- Monitor daily cash balances and liquidity positions across multiple bank accounts
- Prepare short-term and long-term cash flow forecasts
- Execute and track treasury transactions including payments, transfers, and investments
- Support bank account administration and banking relationship management
- Reconcile treasury transactions and investigate discrepancies
- Assist with debt management, loan schedules, and interest calculations
- Monitor foreign exchange exposures and support hedging activities
- Prepare treasury reports for management and stakeholders
- Support month-end and year-end treasury reporting processes
- Ensure compliance with internal controls, treasury policies, and regulatory requirements
- Collaborate with finance, accounting, payroll, and procurement teams
- Assist in implementing treasury systems and process improvements
Required Qualifications
- Bachelor’s degree in:
- Finance
- Accounting
- Economics
- Business Administration
- or related field
- 2+ years of experience in:
- Treasury
- Corporate Finance
- Banking
- Financial Operations
Preferred Skills
- Strong understanding of:
- Cash management
- Liquidity forecasting
- Banking operations
- Financial instruments
- Experience with:
- ERP systems
- Treasury Management Systems (TMS)
- Microsoft Excel (advanced)
- Knowledge of:
- FX markets
- Debt instruments
- Financial risk management
- Strong analytical and problem-solving skills
- Excellent attention to detail
- Good communication and stakeholder management abilities
Preferred Technologies / Systems
- SAP
- Oracle
- Kyriba
- FIS Quantum
- Reval
- Microsoft Excel
- Power BI
Nice to Have
- Treasury certification (CTP)
- Experience in multinational or enterprise environments
- Understanding of treasury controls and audit requirements
Key Competencies
- Financial analysis
- Attention to detail
- Time management
- Risk awareness
- Communication skills
- Process improvement mindset
- Data accuracy and reporting
Example KPIs
- Cash forecast accuracy
- Payment processing accuracy
- Bank reconciliation turnaround time
- Liquidity optimization
- Treasury reporting timeliness
- Compliance adherence
Desired Skills:
- 1
- 2
- 3
