About the Role
The Treasury Analyst will assist in managing asset-liability strategies, conduct financial analysis, monitor cash flows, and support compliance with regulatory requirements related to treasury functions.
Responsibilities
- Analyze asset-liability positions to support financial decision-making
- Monitor liquidity levels and cash flow trends across business units
- Assist in preparing reports for internal and regulatory stakeholders
- Evaluate interest rate risk exposure and recommend mitigation strategies
- Support the development and maintenance of financial models
- Track and report on key treasury performance metrics
- Collaborate with finance teams on forecasting and budgeting cycles
- Maintain accurate records of financial transactions and positions
- Identify opportunities to optimize cash utilization
- Assist in stress testing and scenario analysis for financial resilience
- Ensure compliance with financial regulations and internal policies
- Coordinate with external partners on treasury-related activities
- Prepare documentation for audits and financial reviews
- Contribute to process improvements within treasury operations
- Support funding strategy development and execution
- Track market trends affecting treasury and balance sheet management
- Provide analytical support during financial planning cycles
- Assist in onboarding new financial instruments or products
- Maintain up-to-date knowledge of regulatory changes
- Work cross-functionally to align treasury goals with business strategy
Compensation
Competitive salary and benefits package
Work Arrangement
Hybrid work model with flexibility for remote and office-based work
Team
Part of the finance and treasury function supporting strategic financial operations
Why This Role Matters
This position plays a key role in maintaining financial health by ensuring effective management of assets and liabilities, supporting strategic decision-making, and contributing to regulatory compliance.
What to Expect
You will work in a fast-paced environment with exposure to complex financial data, collaborate with finance professionals, and contribute to initiatives that impact the organization’s financial strategy.
Available for qualified candidates
