Treasury Analyst

Key Responsibilities:

Liquidity Management

• Oversee daily cash positions to maintain optimal liquidity across accounts.
• Execute and monitor payment processes, cash transfers, and intercompany funding activities.
• Ensure compliance with regulatory requirements and uphold best practices in treasury operations.

Financial Risk Management

• Identify and assess financial risks, including FX, interest rate, and operational exposures.
• Develop and execute hedging strategies to mitigate risk and capture profit opportunities.
• Stay updated on market trends to proactively address potential financial risks.

Data Analysis & Modeling

• Leverage Python and SQL for in-depth analysis of transactional data, liquidity patterns, and financial trends.
• Build predictive models for cash flow forecasting and risk assessment.
• Interpret large datasets to provide actionable insights that enhance treasury performance.

Qualifications:

• Bachelor’s degree in a STEM field (e.g., Mathematics, Computer Science, Engineering, or related).
• Proficiency in Python and SQL for data analysis and financial modeling.
• Strong understanding of cash flow management, financial instruments, and risk management techniques.
• Previous experience in FinTech or technology-driven financial services.
• Familiarity with treasury management systems and automation tools.
• Strong problem-solving skills with keen attention to detail and accuracy.
• Ability to handle multiple priorities in a fast-paced, evolving FinTech environment.
• Professional certifications (e.g., CFA, CTP) are advantageous but not required.

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