Job Overview – Treasury Analyst (Hybrid):
Play a critical role in supporting financial operations as a Treasury Analyst with our client in Stamford, CT. This hybrid role focuses on optimizing cash flow strategies, monitoring liquidity, and contributing to key financial initiatives. Partner with diverse departments to enhance operational processes and ensure seamless financial management.
Compensation: $100,000 – $110,000/year + bonus
Location: Stamford, CT
Schedule: Monday to Friday (Hybrid)
Responsibilities as the Treasury Analyst:
- Liquidity Oversight: Monitor and manage global cash positions to ensure sufficient liquidity for operations.
- Cash Forecasting: Develop daily and extended cash forecasts across multiple entities and currencies by collaborating with internal teams.
- Foreign Exchange Management: Analyze FX positions and forecasts to address currency needs and mitigate market risks.
- Borrowing Activities: Execute and report secured and unsecured borrowing, maintaining accuracy in loan systems and SAP.
- Intercompany Loans: Oversee intercompany loan settlements and ensure precise reporting with corporate accounting.
- Process Improvements: Drive efficiency initiatives to optimize treasury operations and workflows.
Qualifications for the Treasury Analyst:
- Education: Bachelor’s degree in Accounting, Finance, Economics, Management Information Systems, or a related field.
- Experience: 1-3 years of experience in a Treasury, Data Analyst, or Data Management role.
- Skills: Strong analytical and communication abilities, highly organized, detail-oriented, and capable of working independently.
- Technical Proficiency: Proficient in MS Office, corporate finance, and database management, with experience in SQL, VBA, or Python (Alteryx and Power Automate familiarity is a plus).
- Attributes: Energetic, determined, and problem-solving mindset with the ability to manage multiple tasks simultaneously.
Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.