Treasury Analyst

We are looking for Treasury Analyst. This position offers a unique chance to significantly impact our company’s financial strategies, driving shareholder returns while ensuring financial stability and sustainability.

Responsibilities:

• Conduct comprehensive financial analyses using advanced financial models to project future scenarios and accurately evaluate risks. This analysis will support the development of strategic recommendations for management.
• Develop and refine strategies for debt capital structure and dividend distribution, ensuring alignment with treasury guidelines and corporate goals.
• Oversee all aspects of the company’s financial risk management, including foreign exchange and interest rate risks, with a focus on minimizing volatility.
• Identify and implement cost-effective strategies to mitigate risks while maintaining corporate stability and liquidity.
• Collaborate with approved counterparties to make strategic investment decisions that maximize returns.
• Research and integrate innovative products, technologies, and systems to improve treasury operations and efficiency.
• Establish and maintain strong treasury controls to protect corporate assets and ensure compliance with relevant policies and regulations.
• Lead stakeholder discussions by providing timely insights and strategic advice, driving informed decision-making.

Qualifications:

• Bachelor’s degree in finance, accounting, economics, or a related field; an advanced degree.
• A minimum of 3 years of experience in treasury, finance, or a related area.
• Strong analytical skills with expertise in financial modeling and forecasting.
• Excellent communication skills with a strong command of English and outstanding interpersonal abilities.