Key skills
Treasury managementCash managementForeign exchange (FX)Treasury management systemsExcelERP platformsAnalytical skillsMulti-currency operationsInternational banking regulationsHedging instrumentsRisk management strategiesCertified Treasury Professional (CTP)Communication skillsProblem-solving skillsERPLeadershipRisk ManagementCommunication
About this role
Jobot is a leading organization specializing in connecting talented professionals with innovative companies across various industries. They are seeking a detail-oriented and proactive Global Treasury Analyst to manage global cash flows, liquidity, and risk mitigation strategies across multiple currencies and regions.
Responsibilities:
- Monitor and manage global cash positions, liquidity, and short-term investments to ensure optimal utilization of company funds across all regions
- Support foreign exchange (FX) risk management initiatives by developing and executing hedging strategies to mitigate currency exposure
- Facilitate cross-border payments, intercompany funding, and ensure compliance with international banking regulations and standards
- Maintain and nurture relationships with global banking partners to secure favorable terms and ensure operational efficiency
- Prepare comprehensive treasury reports, forecasts, and dashboards to provide visibility into cash flow, liquidity, and risk metrics for senior leadership
- Collaborate with regional finance teams to optimize working capital, improve cash flow processes, and implement best practices across regions
- Assist in the enhancement of treasury systems and the implementation of process improvements to increase efficiency and accuracy
- Stay informed about changes in international financial regulations and market conditions that could impact treasury operations
- Participate in ad hoc projects related to treasury and finance initiatives as needed
Requirements:
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- 2 to 5 years of experience in corporate treasury, preferably with exposure to international markets
- Demonstrated expertise in cash management, foreign exchange (FX), banking operations, and risk management
- Proficiency in treasury management systems, Excel, and ERP platforms
- Strong analytical, communication, and problem-solving skills
- Capability of managing multiple priorities in a fast-paced environment
- Experience with multi-currency operations
- Knowledge of international banking regulations
- Familiarity with hedging instruments and treasury risk management strategies
- Professional certifications such as Certified Treasury Professional (CTP)