Elevate your finance career as a Treasury Analyst focusing on liquidity and funding analysis. This full-time role involves strategic reporting and process improvements within a fast-paced environment.
As a Treasury Analyst, you'll take charge of funding and liquidity assessments, derivatives reporting, and internal financial analysis. This critical role demands a bachelor's degree in finance and 2-3 years of experience in a treasury or financial reporting position. You will be involved in enhancing profitability analyses and assisting with regulatory reporting to strengthen our financial operations.
Key Responsibilities:
• Analyze funding and liquidity positions and forecasts
• Report on derivatives cash flows and mark values
• Maintain and report interest rate data
• Support monthly internal reporting preparations
• Review and enhance treasury processes and workflows
Requirements:
• Bachelor’s degree in finance required
• CPA/CFA designation preferred
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