Senior Analyst, Treasury Job Description

Senior Analyst, Treasury Job Description

161 votes for Senior Analyst, Treasury
Senior analyst, treasury provides consulting support to Global Treasury on the technical aspects of treasury systems, banking platforms, software and transactions.

Senior Analyst, Treasury Duties & Responsibilities

To write an effective senior analyst, treasury job description, begin by listing detailed duties, responsibilities and expectations. We have included senior analyst, treasury job description templates that you can modify and use.

Sample responsibilities for this position include:

Assist the Global Payments Team in implementing new customer payment methods both domestically and internationally
Work with AP and Payroll functions to streamline processes and resolve payment issues
Use Integrity to calculate the daily cash positions in line with the notional pooling structure
Produce a consolidated cashflow forecast using information from business units to determine if funding is required or repatriation of cash between EMEA and headquarters
Invest in money market funds using a Mellon Bank portal
Execute FX trades online and by telephone with various banks
Enter FX, money market and intercompany trades into the TMS
Monitor BU account balances with a view to keeping minimal balances locally
Work with the local Finance/Accounting teams to worked toward a monthly cash forecast submission to Firm Treasury
Work with the local bank and Finance/Accounting Manager to help identify beneficial deposit instruments for interim cash that has not yet been repatriated

Senior Analyst, Treasury Qualifications

Qualifications for a job description may include education, certification, and experience.

Licensing or Certifications for Senior Analyst, Treasury

List any licenses or certifications required by the position: CTP, CPA, PMP, AAP, PMI, CMA, FRM, CCM, APO, CFA

Education for Senior Analyst, Treasury

Typically a job would require a certain level of education.

Employers hiring for the senior analyst, treasury job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Master's Degree in Finance, Accounting, Economics, Business, Business/Administration, MBA, Education, Management, Finance/Accounting, Mathematics

Skills for Senior Analyst, Treasury

Desired skills for senior analyst, treasury include:

Both bonds and interest rate derivatives
Banking systems and experience with treasury management and financial accounting/reporting systems
Corporate finance
Bank products and services
Banking environment
Banking systems
Basic grasp of
ISDA documentation
PC software
PowerPoint and Access

Desired experience for senior analyst, treasury includes:

Ideally a Bachelors’ degree
Coordinate with Firm Treasury to comply with the Firm Investment Policy
Maintain the highest standards which effectively reduces costs, increase efficiency, and minimized risk
Develop alternative means of cash movement while complying with Firm cash Management Policy
Perform balance sheet forecasting
Work with the local offices to open, close, and amend bank accounts as per Firm bank Account Opening Policy

Senior Analyst, Treasury Examples


Senior Analyst, Treasury Job Description

Job Description Example
Our growing company is searching for experienced candidates for the position of senior analyst, treasury. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for senior analyst, treasury
  • Provide support to affiliates regarding inquiries
  • Coordinate with banks and follow-up on issues resolution with banks
  • Support Payment Factory monthly closings and reporting
  • Experience of money market and FX dealing with banks, use of money market funds
  • Have strong systems knowledge, with experience of relevant software
  • Be able to deal confidently with operating companies and external parties
  • Be an enthusiastic team player with an ability to work under pressure and meet deadlines
  • Managing LOC
  • Approve wire transfers and perform other cash management activities
  • Hedge foreign currency
Qualifications for senior analyst, treasury
  • Assist in tracking and analyzing forecasts vs
  • Execute, enhance and maintain daily, monthly and quarterly reporting to inform business partners on financial performance versus budget
  • Develop models to improve efficiency
  • Partner/assist in monthly financial close processes, deliver accurate financial results including comprehensive analysis of key expense and balance sheet items
  • Prepare and develop annual budgets and long range plans
  • Routine communication with Supervisors relating to financial close/forecasts, issues and deliverables

Senior Analyst, Treasury Job Description

Job Description Example
Our growing company is looking to fill the role of senior analyst, treasury. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for senior analyst, treasury
  • Develop and recommend strategies for utilization or investment of excess cash positions
  • Perform control testing as required for Sarbanes Oxley accountabilities
  • Provide other reporting schedules as required to be utilized by the Accounting and Reporting department
  • Assist with opening and closing bank accounts and signatory changes
  • Perform calendar responsibilities
  • Covenant compliance (quarterly)
  • Bank account administration (opening / closing of bank accounts)
  • Bank account database management, including keeping signatories current
  • Wire transfer execution
  • Importing / exporting transactions with ERP system
Qualifications for senior analyst, treasury
  • Ability to work effectively with teams to develop good business relationships
  • Bachelor’s degree required, preferably in Finance or related discipline
  • 3-5 +years of finance professional experience in corporate environment
  • Ability to manage multiple priorities to successfully meet established timelines
  • Experience with Bloomberg, FXAll or other online trading platform preferred but not required
  • Working knowledge of financial markets fixed income portfolio management techniques and valuation models

Senior Analyst, Treasury Job Description

Job Description Example
Our company is growing rapidly and is hiring for a senior analyst, treasury. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for senior analyst, treasury
  • Fully integrate FXall data with the Treasury Workstation
  • Analyzes payment tender trends, extracts data from various databases
  • Creates scenario analysis to support liquidity planning
  • Develop complex financial reports and presentations, design and run ad hoc reports, and prepare or review complex transactions to support the stewardship of university resources
  • Prioritize, identify, and resolve strategic and unit/department issues
  • Design an effective system of internal controls for area of responsibility utilizing strategic analysis of interrelationships of financial processes, policies, and procedures
  • Lead multiple complex, high-visibility process innovation projects
  • Develop, assess, and continuously improve systems and processes to achieve greater efficiencies and improve internal controls
  • Analyze problems in business critical systems, and identify risks, solutions, and strategies
  • Assess needs and collaborate with stakeholders to develop solutions for decentralized cash receipts/receivables functions
Qualifications for senior analyst, treasury
  • High attention to detail thereby lowering the probability of mistakes being made
  • Demonstrate leadership and credibility
  • Proficiency with data extraction, collection, and the ability to manage and analyze large amounts of data from a wide variety of sources
  • Ability to use personal computers, reports and other documents
  • Review and analysis of free cash flow by country to a divisional level
  • Provides guidance to others in the completion of tasks

Senior Analyst, Treasury Job Description

Job Description Example
Our growing company is looking to fill the role of senior analyst, treasury. To join our growing team, please review the list of responsibilities and qualifications.
Responsibilities for senior analyst, treasury
  • Develop bottoms up forecasting of insurance expense
  • Reconcile all insurance related expense accounts in SAP
  • Prepare financial reconciliation, documentation and schedules to discuss with business partners, accounting and auditors, as required
  • Oversee compilation and analysis of exposure data to make risk assessments
  • Provide analytical financial support for the development and execution of insurance renewals
  • Develop and maintain insurance claims metrics to report and analyze actuals, forecast and variance
  • Manage claims reporting and certificates of insurance
  • Own financial analysis of corporate international liquidity and funding
  • Analyze and investigate international cash flow trends and variances
  • Develop and maintain global funding needs and liquidity reporting for international subsidiaries
Qualifications for senior analyst, treasury
  • Knowledge of Treasury Workstations, Kyriba
  • Solid knowledge of Corporate Financial Systems, Oracle
  • Manage TMS requirements, including the maintenance of accounts, general ledger codes, user ids and templates
  • Manage various banking platforms
  • Opening of new accounts, rationalization of legacy accounts, cashpool structure
  • The role will involve dealing with Internal and External stakeholders and reporting accordingly

Senior Analyst, Treasury Job Description

Job Description Example
Our growing company is looking to fill the role of senior analyst, treasury. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for senior analyst, treasury
  • Interface with International Finance to improve cash forecasting
  • Facilitate intercompany payments/loans
  • Prepare documentation to open/close bank accounts and maintain authorized signatories
  • Support external audit requests and assist in Sarbanes Oxley testing
  • Prepare and distribute regular FX Report – mark-to-market, revaluation, and variance reports
  • Perform checks that daily FX requests received from BU match with FX exposure forecast for FAS133 compliance
  • Coordinate with Business Units and European treasury center to execute the trade request on timely basis
  • Provide analytic support to FX manager to prepare FX hedging strategies for Business Units
  • Quantitative analysis activities specific to this area include creating draft pricing models and creating ROI and/or cost-benefit calculators
  • In collaboration with team lead, Treasury Consultant(s) and internal business partners, design client/prospect communications, proposals, account structures and pricing
Qualifications for senior analyst, treasury
  • Minimum of 4-5 years of progressive project-related experience within treasury, investment operations, or business analysis/process development roles at a financial institution or investment organization
  • An undergraduate/advanced degree in Commerce, Business Administration, Economics, Information Technology or other related discipline
  • Minimum 2 years of Financial Services operational experience
  • Highly motivated individual with a proven ability to get things done, and with curisoity to learn more
  • Highly analytical person with excellent skills in Microsoft Excel, PowerPoint, and Word
  • Ability to work under time-sensitive deadlines in a fast-pace, dynamic team environment

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