Treasury Analyst

Type: Full-Time     Category: Accounts
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Job Description

Responsibilities:

  • Provides support in areas relating to treasury activities.
  • Analyzes moderately complex data in areas such as cash management, foreign exchange, risk management, and treasury services and solutions.
  • Supports treasury program delivery through the practical application of basic discipline knowledge with limited guidance.
  • Participates in various moderately complex treasury projects.

Education and Experience Required:

  • First-level university degree or equivalent experience.
  • Typically 1+ years related experience in finance, audit, and/or accounting.

Knowledge and Skills:

  • Systematic knowledge of treasury processes and its link to overall Finance and company business strategy and the business environment.
  • Intermediate knowledge of the legal and regulatory environment as it relates to treasury activities.
  • Strong research and analytical skills in areas related to treasury.
  • Basic financial and business acumen.
  • Basic project management skills.
  • Strong familiarity with Microsoft Office tools, particularly Excel and PowerPoint.
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