We are seeking a highly skilled and detail-oriented Senior Treasury Analyst to join our dynamic finance team. The ideal candidate will have a strong background in banking, accounting, and treasury operations, with a solid understanding of process mapping and navigating banking portals. This role is pivotal in managing treasury functions, optimizing cash flow, and supporting financial reporting and analysis. If you have a passion for process improvement, banking systems, and possess a CTP certification (or are working toward it), we encourage you to apply.

Key Responsibilities:

• Cash Management & Reporting: Manage daily cash operations, ensuring optimal liquidity and accurate reporting of cash positions across multiple accounts.
• Bank Portal Navigation: Utilize banking portals to pull financial reports manually, ensuring accuracy and timely delivery of reports for financial planning and analysis.
• Process Mapping: Develop and maintain process maps for treasury functions, identifying areas for process improvement and efficiency enhancements.
• Financial Analysis: Analyze cash flow trends, banking fees, and interest rates, providing insightful recommendations to senior leadership.
• Accounting Integration: Work closely with accounting teams to ensure seamless integration between treasury functions and financial reporting systems.
• Risk Management: Assist with cash forecasting and managing liquidity risk, ensuring sufficient funds are available to meet operational needs.
• System Optimization: Collaborate with IT and banking partners to improve treasury systems and automation for report generation and transaction management.
• Ad-hoc Projects: Support special projects, including the implementation of new banking relationships or treasury tools.

Qualifications:

• Education: Bachelor's degree in Finance, Accounting, or related field. A degree from the Institute of Finance and Management (IOFM) is preferred.
• Certifications: Certified Treasury Professional (CTP) certification is highly desirable.
• Experience:
  • 5+ years of experience in treasury, accounting, or banking roles, with a strong understanding of cash management and banking operations.
  • Proven experience with banking portals and manual report generation.
  • Solid understanding of accounting principles and financial systems.
  • Experience with process mapping and process optimization techniques.
• Skills:
  • Strong proficiency in Microsoft Excel; experience with Visio for process mapping.
  • Excellent analytical skills and attention to detail.
  • Ability to work independently and manage multiple tasks in a fast-paced environment.
  • Strong communication skills, both written and verbal.

Preferred Skills:

• Software Knowledge: Familiarity with treasury management systems (TMS), ERP systems, and banking platforms.
• Additional Certifications: CTP (Certified Treasury Professional) or similar certifications in Treasury Management.