Job Title: Business Analysis - Treasury Services
Job Summary:
We are seeking a highly analytical and detail-oriented individual to join our team as a Business Analyst focusing on Treasury Services. The ideal candidate will be responsible for analyzing financial data, strategizing cash flow management, and optimizing treasury processes to support the company's financial goals.
Responsibilities and Duties:
1. Analyze financial data and trends to provide insights into cash flow management and liquidity forecasting.
2. Collaborate with cross-functional teams to develop strategies for optimizing treasury processes.
3. Conduct variance analysis and scenario planning to support decision-making on cash management.
4. Develop and maintain financial models to assess treasury performance and forecast future outcomes.
5. Monitor and report on key performance indicators related to treasury services.
6. Identify areas for process improvement and automation within treasury operations.
7. Assist in the implementation of new treasury systems and technologies.
8. Provide support for ad-hoc financial analysis and reporting as needed.
Qualifications and Skills:
1. Bachelor's degree in Finance, Accounting, or related field.
2. 2+ years of experience in business analysis or treasury services.
3. Strong analytical skills with attention to detail.
4. Proficiency in financial modeling and data analysis tools.
5. Excellent communication and interpersonal skills.
6. Ability to work independently and prioritize tasks effectively.
7. Knowledge of treasury management systems is a plus.
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