Treasury Analyst
hace 6 días
We are seeking a highly skilled Treasury Analyst to join our team at Ebury. As a key member of our finance department, you will play a critical role in supporting our company's growth and expansion into new markets.
Key Responsibilities- Establish Treasury Policies and Procedures: Develop and implement effective treasury policies and procedures to ensure the efficient management of our cash and financial resources.
- Monitor Cash Balances and Complete Daily Cash Model: Regularly review and analyze our cash balances to ensure we are meeting our financial obligations and making informed decisions about our cash management.
- Manage Bank Accounts and Authorized Signers: Assist in the opening and maintenance of bank accounts, as well as the management of authorized signers to streamline our global banking structure.
- Administer Global Cash and Currency Management: Oversee the administration of our global cash and currency management, including cash flow forecasting, modeling, and budgeting.
- Support Investment Management: Assist in the administration and management of our investment portfolio, ensuring that our investments are aligned with our company's financial goals and objectives.
- Conduct Financial Analysis and Modeling: Develop and maintain financial models to analyze and forecast our cash flows, liquidity, and other key financial metrics.
- Establish Close Working Partnerships: Build and maintain strong relationships with internal stakeholders, including collections and accounts payable teams, to optimize our cash flows and working capital.
- Monitor and Administer Outstanding Local Debt: Regularly review and manage our outstanding local debt to ensure we are meeting our financial obligations and minimizing our risk exposure.
- Execute Strategic Treasury Transactions: Assist in the execution of various strategic treasury transactions, including cash management and investment activities.
- Related Corporate Finance Experience: A minimum of 2-5 years of experience in corporate finance or a related field, preferably in a rapidly growing, multi-national private or public corporation, banking, or public accounting firm.
- Financial Knowledge and Skills: Strong knowledge of financial markets, instruments, and regulations, as well as excellent analytical and problem-solving skills.
- Communication and Interpersonal Skills: Excellent verbal and written communication skills, with the ability to build and maintain strong relationships with internal and external stakeholders.
- Education and Certifications: A Bachelor's degree in business administration, accounting, or finance, or equivalent years of experience.
Ebury is a leading fintech company that provides innovative financial solutions to businesses and individuals around the world. We are committed to delivering exceptional customer service and creating a positive impact on our customers' lives.
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