Senior Treasury Analyst At Established Organization
KIT Recruitment
Be a key player in treasury operations with KIT Recruitment as a Senior Treasury Analyst. This full-time role focuses on cash management, foreign exchange, and strategic financial insights.
As a Senior Treasury Analyst, you will work closely with the Head of Treasury and contribute to cash forecasting and liquidity management. This hands-on position emphasizes improving forecasting accuracy and reducing financial risk by collaborating with Finance, Commercial, and Operations teams. If you have a background in financial modeling and risk management, this role can be your next career step.
Key Responsibilities: - Own weekly and rolling cash flow forecasts - Manage daily cash positioning and bank reconciliations - Lead cash flow variance analysis for senior leadership - Execute hedging transactions within approved limits - Build sensitivity models for currency movements
Requirements: - 5-7 years in treasury or corporate finance - Bachelor's degree in Finance, Accounting, or Economics - Strong Excel and ERP system skills - Experience with credit facilities and banking relationships - CPA, CFA, or CTP designation preferred
Elevate your treasury skills while contributing to strategic financial operations.#J-18808-Ljbffr
As a Senior Treasury Analyst, you will work closely with the Head of Treasury and contribute to cash forecasting and liquidity management. This hands-on position emphasizes improving forecasting accuracy and reducing financial risk by collaborating with Finance, Commercial, and Operations teams. If you have a background in financial modeling and risk management, this role can be your next career step.
Key Responsibilities: - Own weekly and rolling cash flow forecasts - Manage daily cash positioning and bank reconciliations - Lead cash flow variance analysis for senior leadership - Execute hedging transactions within approved limits - Build sensitivity models for currency movements
Requirements: - 5-7 years in treasury or corporate finance - Bachelor's degree in Finance, Accounting, or Economics - Strong Excel and ERP system skills - Experience with credit facilities and banking relationships - CPA, CFA, or CTP designation preferred
Elevate your treasury skills while contributing to strategic financial operations.#J-18808-Ljbffr
Vacancy posted 1 hour ago
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