Website therightmatch Contemporaries
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Our client is in need of a contract Sr. Treasury Analyst/Director of Investments
To fill in while the Director is on leave.
Most important skills and experience for this position are:
- Attention to detail
- Workday experience
- Time management skills
- 10 years experience
This is a hybrid post with two days onsite and three days working remotely. The assignment is expected to last a minimum of five months.
Duties and Responsibilities include (but are not limited to):
- Cash and Liquidity Management
- Oversee daily cash positioning, forecasting, and liquidity management across multiple entities and currencies
- Monitor and maintain appropriate liquidity levels to meet operational needs and strategic objectives
- Investment Management
- Monitor portfolio performance against benchmarks and investment policy guidelines
- Debt Management
- Monitor debt ratios and capacity
- Oversee debt service payments and manage debt portfolio
- Prepare documentation for Private Investments and initial Capital Calls
- Review and manage subsequent Capital Calls
- Treasury Operations
- Participate in treasury operations including payments, collections and bank account management
- Enforce internal controls, policies and procedures for treasury activities
- Ensure accurate and timely execution of foreign exchange transactions and hedging activities
- Risk Management
- Identify, assess and mitigate financial risks including foreign exchange, interest rate, and counterparty risks
- Maintain risk management policies aligned with corporate risk appetite
- Ensure compliance with investment policy statements, regulatory requirements, and fiduciary responsibilities
- Monitor compliance with debt covenants and financing agreements
Required Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- Deep knowledge of treasury operations, cash management, and financial risk management
- Strong understanding of banking products, payment systems and treasury management systems
- Excellent analytical, problem-solving, and decision-making skills
- Strong communication and interpersonal skills with ability to influence stakeholders at all levels
Preferred Qualifications:
- MBA
- CTP
- Experience in a multinational corporation with complex treasury structures