Treasury Analyst
We are inviting applications for a Treasury Analyst/Assistant Treasurer in our Financial Services sector based in Irving, Texas. This role is instrumental in overseeing financial transactions, treasury function, liquidity management, risk management, cash management, and asset management within our organization.
The ideal candidate will analyze financial data, prepare reports, and develop strategies to ensure financial efficiency and operational profitability.
Responsibilities:
• Develop effective cash management, investment, and risk mitigation strategies.
• Monitor daily cash positions and forecast future cash needs.
• Ensure compliance with banking regulations and internal policies.
• Develop and implement cash management strategies to optimize cash flow and liquidity.
• Oversee and manage daily financial operations.
• Identify, assess, and mitigate financial risks.
• Document transactions and maintain accurate ledgers and financial databases.
• Manage relationships with banks and financial institutions.
• Negotiate banking services, fees, and credit facilities.
• Evaluate and recommend changes to banking partners as needed.
• Ensure the accuracy and integrity of treasury systems and processes.
• Implement best practices and streamline treasury workflows.
• Ensure compliance with financial regulations and accounting standards.
• Prepare and review treasury-related disclosures for financial statements.
• A minimum of four years of experience in a Treasury Analyst role within the Financial Services industry.
• Proficiency in Microsoft Excel and Power BI for financial analysis, reporting, and data visualization.
• Experience in banking operations including credit, treasury, cash management, and asset management.
• Demonstrated ability in cash activity monitoring and check processing.
• Familiarity with foreign exchange transactions and treasury activities.
• Strong understanding of risk management principles and compliance requirements in the financial services sector.
• Ability to cultivate and maintain business banking relationships.
• Experience in treasury operations and the execution of related duties.
• Proficiency in financial reporting and analysis.
• Sound knowledge of compliance requirements within the Financial Services industry.
• Certifications, preferred but not required, Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA).
• A bachelor's degree in Finance, Economics, Accounting, or a related field is required.
The ideal candidate will analyze financial data, prepare reports, and develop strategies to ensure financial efficiency and operational profitability.
Responsibilities:
• Develop effective cash management, investment, and risk mitigation strategies.
• Monitor daily cash positions and forecast future cash needs.
• Ensure compliance with banking regulations and internal policies.
• Develop and implement cash management strategies to optimize cash flow and liquidity.
• Oversee and manage daily financial operations.
• Identify, assess, and mitigate financial risks.
• Document transactions and maintain accurate ledgers and financial databases.
• Manage relationships with banks and financial institutions.
• Negotiate banking services, fees, and credit facilities.
• Evaluate and recommend changes to banking partners as needed.
• Ensure the accuracy and integrity of treasury systems and processes.
• Implement best practices and streamline treasury workflows.
• Ensure compliance with financial regulations and accounting standards.
• Prepare and review treasury-related disclosures for financial statements.
• A minimum of four years of experience in a Treasury Analyst role within the Financial Services industry.
• Proficiency in Microsoft Excel and Power BI for financial analysis, reporting, and data visualization.
• Experience in banking operations including credit, treasury, cash management, and asset management.
• Demonstrated ability in cash activity monitoring and check processing.
• Familiarity with foreign exchange transactions and treasury activities.
• Strong understanding of risk management principles and compliance requirements in the financial services sector.
• Ability to cultivate and maintain business banking relationships.
• Experience in treasury operations and the execution of related duties.
• Proficiency in financial reporting and analysis.
• Sound knowledge of compliance requirements within the Financial Services industry.
• Certifications, preferred but not required, Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA).
• A bachelor's degree in Finance, Economics, Accounting, or a related field is required.
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