Treasury Analyst - Atlantic Group : Job Details

Our client, a longstanding technology investor with over $40B AUM is seeking to hire a Treasury Analyst. This individual will be responsible for supporting the company's financial operations, with a focus on cash management, financial modeling, risk assessment, and reporting.

Responsibilities:

• Perform daily cash management tasks, including cash positioning, cash forecasting, and liquidity analysis.
• Monitor and manage the company's bank accounts, ensuring sufficient funds are available for operational needs.
• Assist in the development and execution of investment strategies for excess cash balances, in accordance with the company's investment policy.
• Support the Senior Associate, Finance in managing banking relationships and negotiating bank fees.
• Assist in the account opening process with various banks, ensuring accurate documentation and compliance with financial regulations.
• Collaborate with banking partners to troubleshoot and resolve complex treasury-related issues, ensuring optimal financial operations.
• Analyze financial market trends to forecast potential impacts on the company's assets and liabilities.
• Conduct risk assessments of financial exposures, such as foreign exchange, interest rates, and credit risks.
• Prepare and present financial reports to management, providing insights and recommendations on cash flow improvements and risk mitigation strategies.
• Collaborate with other departments to support the implementation of treasury-related systems and process improvements.
• Serve as the liaison between the CFO and Senior Associate, Finance coordinating and facilitating the approval process for financial wire transactions.
• Help ensure compliance with internal controls, policies, and regulatory requirements related to treasury activities.
• Participate in special projects and perform additional duties as required by the Senior Associate, Finance, management

Requirements:

• Bachelor's Degree in Business, Finance, or related field
• 2-4 years experience related to Treasury / Cash Management