Treasury Analyst

  • Location: Philadelphia, PA, Pennsylvania
  • Type: Perm (Contingency)
  • Job #38283
  • Salary: $56,000

Job Overview – Treasury Analyst
Join our client's team as a Treasury Analyst and contribute to the financial operations of their internationally recognized environmental business. This Treasury Analyst role offers an exciting opportunity to be part of the company's rebranding initiative and work within an exceptional Treasury group. Located in Philadelphia, PA, this position offers a hybrid work arrangement, providing a dynamic and collaborative environment.

Compensation: $56,000.00 – $80,000.00 + bonus
Location: Philadelphia, PA – Hybrid (3 days in office)

Responsibilities of the Treasury Analyst include:

  • Liquidity Management: Monitor and manage cash balances to ensure efficient liquidity and cash flow optimization.
  • Bank Management: Maintain relationships with banking partners, oversee bank accounts, and execute banking transactions.
  • Debt Management: Assist in managing debt obligations, including debt financing, repayment, and compliance.
  • Risk Management: Identify, assess, and mitigate financial risks, including interest rate risk, foreign exchange risk, and liquidity risk.
  • Support strategic initiatives: Contribute to special projects and initiatives aimed at enhancing Treasury operations and supporting the company's financial objectives.
  • Financial Analysis: Analyze financial data and prepare reports to support decision-making and financial planning processes.

Qualifications of the Treasury Analyst:

  • 2+ years of experience in Treasury or related finance roles.
  • Bachelor's degree in finance, accounting, or a related field.
  • Strong understanding of Treasury operations, including liquidity management, bank management, debt management, and risk management.
  • Excellent analytical skills and attention to detail.
  • Ability to work independently and collaboratively in a fast-paced environment.
  • Effective communication and interpersonal skills.

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.

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Job ID: 38283