About the job The Treasury analyst will oversee the 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 (including digital currencies)
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 Belief, Positivity, Accountability & Ownership, Speed and Execution
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 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
