NicheHR Global
Treasury Analyst for Liquidity Management
Job Description
Become a Treasury Analyst dedicated to cash flow management and foreign exchange oversight in a full-time office role. Drive efficiency in banking operations and enhance financial risk management strategies.
As the Treasury Analyst, you will leverage your 2-5 years of experience in treasury operations to provide detailed analytical support for liquidity planning and cash forecasting. Your focus will include monitoring FX exposures and optimizing short-term funding activities. Collaborating with finance and operational teams will be key in ensuring precise cash reporting and adhering to treasury policies.
Key Responsibilities:
• Deliver insights for 13-week cash flow and liquidity forecasts
• Validate inputs and assist in daily cash reconciliations
• Monitor FX risk and prepare variance analyses
• Assist in tracking trade finance instruments effectively
• Ensure compliance with banking procedures and controls
Requirements:
• 2–5 years in treasury, banking, or ...
As the Treasury Analyst, you will leverage your 2-5 years of experience in treasury operations to provide detailed analytical support for liquidity planning and cash forecasting. Your focus will include monitoring FX exposures and optimizing short-term funding activities. Collaborating with finance and operational teams will be key in ensuring precise cash reporting and adhering to treasury policies.
Key Responsibilities:
• Deliver insights for 13-week cash flow and liquidity forecasts
• Validate inputs and assist in daily cash reconciliations
• Monitor FX risk and prepare variance analyses
• Assist in tracking trade finance instruments effectively
• Ensure compliance with banking procedures and controls
Requirements:
• 2–5 years in treasury, banking, or ...