Treasury Analyst
Treasury Analyst
Treasury Analyst
Factris LT1, UAB
Treasury Analyst
Treasury Analyst

Treasury AnalystFactris LT1, UAB

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

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