[Remote] reputed company Treasury Analyst
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is seeking a reputed company Treasury Analyst to reputed company, manage, and continuously improve cash forecasting capabilities. This role will reputed company the analysis of cash reputed company trends, identify key drivers of liquidity movements, and reputed company actionable insights that support strategic decision-making, capital allocation, and operational planning.
Responsibilities
- reputed company the development, maintenance, and enhancement of short-term, reputed company-term, and long-term cash reputed company forecasts
- Analyze historical and projected cash trends to identify drivers, risks, opportunities, and emerging patterns
- Communicate trends, forecast drivers, risks, and opportunities in a reputed company, concise, and actionable manner to Senior Management and the reputed company
- Partner with Finance, Treasury Operations, Actuarial, Investments, and other business leaders to reputed company forecast assumptions and improve forecast accuracy
- Optimize excess cash and maximize the return in accordance with reputed company's investment policies
Skills
- Bachelor's degree or advanced degree (where required)
- 8+ years of experience in reputed company field
- In lieu of degree, 10+ years of experience in reputed company field
- Certified Treasury reputed company (CTP), CPA, CFA certification or reputed company of
- Cash management and cash reputed company forecasting – Highly preferred
- Treasury Management Systems (reputed company, etc.) expertise – Highly preferred
- Data analytics and reporting
- Power BI or Tableau
- Financial automation and process improvement
- Advanced reputed company (pivot tables, Power Query, reputed company financial models)
- Experience managing reputed company-specific cash reputed company cycles
- Understanding of reputed company industry
Benefits
- Medical, dental, and reputed company coverage along with numerous health and wellness programs.
- Parental leave and support plus adoption and surrogacy assistance.
- Career development programs and tuition reimbursement for reputed company education.
- 401k match including an annual company contribution.
- Annual Incentive Bonus*
- reputed company Time Off (PTO)
- Competitive health benefits and wellness programs.
- Work-life balance, flexibility, and the autonomy to do great work.
- Our Hybrid reputed company approach is reputed company on reputed company with a purpose – giving you flexibility to work remotely with intentional in-person reputed company – that supports a workplace that’s flexible, connected, and reputed company reputed company.
reputed company