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Report to CFO
We are seeking a detail-oriented treasury analyst to manage and analyze the financial activities of our business. In this role, you will be required to analyze and interpret financial data, prepare treasury reports and analytical documents, generate financial forecasts, and develop sufficient cash and asset management strategies.
To be a successful treasury analyst, you should demonstrate attention to detail and be proficient in financial analytics. A skilled treasury analyst should be able to produce accurate financial forecasts and implement effective strategies that ensure the organization's most efficient use of cash.
Treasury Analyst Responsibilities:
- Overseeing day-to-day financial activities.
- Documenting transactions
- Analyzing and interpreting financial data
- Preparing cash forecasts based on expected inflows and outflows
- Developing cash management, investment, and risk mitigation strategies
- Providing financial advice on investments, loans, and liabilities
- Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management
- Implementing financial policies and procedures
- Maintaining financial management systems
- Ensuring that the organization complies with all financial and legal regulations
Treasury Analyst Requirements:
- Bachelor's degree in accounting, finance, economics, or a similar field
- A minimum of 3 years of experience as a treasury analyst
- CTP or CFA is preferred
- Good computer skills with programs such as MS Office, Tableau
- Exceptional analytical and problem-solving skills
- Strong financial and mathematic abilities
- Excellent verbal and written communication skills
- Strong time management and organizational abilities
- Ability to work to deadlines and with minimum supervision
- Excellent English – written and spoken
Location
- Vilnius, Vilniaus apskritis, Lithuania
Vokiečių g. 26
Time of work
- Full-time
Skills
Languages
- English
Human Resources
Factris’ mission is to empower SMEs through financial technology with personalised guidance.
Since 2017, Factris has chosen to do things differently.
- We’ve made financing more accessible.
- We’ve helped people improve what they do best.
- While creating technology to be free of tiresome, tedious tasks.
- We’ve said “yes” when so many have said “no”.
- We’ve opened doors to funding opportunities for countless SMEs.
- We’ve created a local presence across the EU.
And we’ve only gotten started.