About the job
The Treasury Analyst will oversee business's cash, funds and financial transactions. They will also be responsible for liquidity forecasting and management.
As our Treasure Analyst, you will have these main objectives:
● Creating processes to help the company ensure it maintains operational cash flow
● Managing multiple segregated customer accounts
● Managing settlement accounts and overseeing all transactions
● Performing risk assessments
● Developing regular treasury and fund movement reports for executives to review
● Developing relationships with business partners and liquidity providers
● Undertaking daily treasury management activities
● Assessing and choosing the appropriate financial technology to implement in the company
● Overseeing banking permissions
● Conducting foreign currency trades including digital currencies
● Creating processes for billing and reporting
● Ensuring balance sheets are complete
● Creating treasury automation processes
● Researching changing industry regulations to maintain compliance
● Reviewing banking fees
● Conducting monthly and annual close processes
● Executing wire transfers
● Assessing new banking products and services
● Participating in activities in response to audit requests
You will be a good fit if you:
● Are aligned with our values of –
o Belief
o Positivity
o Accountability & Ownership
o Execution
o Speed
● Have a Master’s degree in Accounting, Finance, or Economics or a Membership in a Professional Accounting body, with strong analytical and data-gathering skills
● Have 4-5 years of business finance or other relevant experience, preferably with a Financial Institution or within the Payments industry. Hands on experience in managing digital currencies /virtual assets is mandatory.
● Experience in Cash Management, Treasury Operations, Cash Flow and Financial Analysis.
● Are well-versed with Excel formulas and functions and are familiar with data query/data management tools (Access, SQL, Business Objects)
● Have strong interpersonal skills, including written and oral communication skills
● Are comfortable dealing with ambiguity and can work independently
● Are comfortable interacting with executive-level management
...Title: Clinical Research Associate (CRA) Location: Sunnyvale, CA Duration: 12 Months Pay Range: $45 to $50/hr We are looking for... ..., Clinical Research, or a related field required. Experience Level: Minimum 1 year of clinical research experience...
Are you an experienced Internal Recruiter / Resourcer currently seeking an exciting new permanent job with excellent opportunities to develop? Would you like to work within a multi award-winning, growing company who offer an incredible benefits package, free parking and...
Sr Java Engineer - 5 to 10+ Yrs - In Person Interview Multiple Locations Onsite Work 10+ Yrs Contract W2 12 Months Must-Have: 5 to 10+ years of hands-on experience in Java development. Proven expertise in: Java, Microservices, Spring Boot, ...
Who We Are : We are an insurance technology and distribution platform that is transforming the industry. We have developed a paperless, data driven underwriting process that allows us to issue policies in less than one minute. We are one of the top distributors of ...
...Ready to Make an Impact in Healthcare? Join Serenity. Want to be part of something meaningful without a clinical background? This... ...empathy, and drive well train you on the rest. The Role: Call Center Representative | Fort Worth, TX As a Call Center...