Duties & Responsibilities

Job & Company Descriptions
One of my clients is currently seeking a Senior Treasury Analyst. This dynamic company has experienced significant growth at the executive corporate level.

As a Senior Treasury Analyst, you will be responsible for the following:

• Develop and execute cash and liquidity management strategies by conducting thorough cash flow forecasting and analysis.
• Analyze and execute appropriate hedging and funding activities, encompassing Forex, loans, deposits, and other financial instruments.
• Ensure availability of adequate funds to meet ongoing operational and capital investment requirements.
• Foster and maintain effective banking relationships.
• Review and negotiate contracts with banks regularly, offering valuable cost benchmarks.
• Identify and implement enhancements to treasury-related business processes.
• Uphold an...