Senior Treasury Analyst

Job Summary

The Senior Treasury Analyst develops and implements processes, systems and value-added analysis and reporting. This will include delivering on internal and external compliance requirements and analysis of liquidity, funding and interest rate risk management strategies.

Job Responsibilities 1

Establish standards and processes to enhance receipts and disbursements mechanisms and to ensure accurate reporting of cash flows

Prepare and ensure the accuracy of monthly and ad-hoc management reporting of the results of the financing facility and other working capital initiatives using dashboards and metrics

Assist in developing strategic relationships with your business partners to help influence the right decisions.

Conduct dive deep analysts, take the lead, and drive process improvements throughout the team

Implement strong controls on the organization cash, develop robust mech...

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