Treasury Analyst

vor 4 Wochen

Geneva, Schweiz JCYARED Vollzeit

This is a remote position.

Overview:


JCYARED Group is seeking an experienced Senior Freelance Treasury Analyst to oversee and manage the overall treasury function of the organization. The ideal candidate will possess a strong background in treasury management, financial analysis, and risk assessment. This position offers the opportunity to work remotely and collaborate with a dynamic team of professionals.

Requirements

Responsibilities:

  1. Treasury Management:

    • Develop and implement treasury strategies to optimize cash flow, liquidity, and risk management.
    • Monitor and manage the organization's cash position, ensuring adequate liquidity for operational needs and strategic initiatives.
    • Execute cash management activities including cash forecasting, bank account management, and wire transfers.
    • Evaluate and recommend banking solutions and financial products to enhance efficiency and mitigate risk.

  2. Financial Analysis:

    • Conduct financial analysis to support strategic decision-making and assess the financial health of the organization.
    • Analyze financial data, trends, and forecasts to identify opportunities for improvement and risk mitigation.
    • Prepare comprehensive financial reports, presentations, and analyses for senior management and stakeholders.

  3. Risk Management:

    • Identify, assess, and mitigate financial risks related to currency exchange, interest rates, and market fluctuations.
    • Develop and implement risk management strategies to safeguard the organization's assets and financial stability.
    • Stay informed about regulatory requirements and market developments that may impact treasury operations.

  4. Compliance and Reporting:

    • Ensure compliance with relevant regulatory guidelines, accounting standards, and internal policies.
    • Prepare and submit regulatory reports, tax filings, and other documentation as required.
    • Collaborate with internal and external auditors to support audits and reviews of treasury activities.

  5. Relationship Management:

    • Cultivate and maintain relationships with banks, financial institutions, and other external partners.
    • Negotiate banking agreements, service contracts, and pricing structures to optimize terms and minimize costs.
    • Serve as a key point of contact for treasury-related inquiries and initiatives within the organization.

Qualifications:

  • Bachelor's degree in Finance, Accounting, Economics, or related field. Advanced degree or professional certification (e.g., CTP, CFA) preferred.
  • Proven experience in treasury management, financial analysis, and risk assessment, preferably in a senior role.
  • Strong understanding of cash management principles, financial markets, and banking operations.
  • Proficiency in financial modeling, forecasting techniques, and treasury systems/software.
  • Excellent analytical skills with attention to detail and the ability to interpret complex financial data.
  • Effective communication and interpersonal skills, with the ability to collaborate across functional teams and stakeholders.
  • Self-motivated and proactive, with the ability to work independently and prioritize tasks in a fast-paced environment.
  • High level of integrity, professionalism, and confidentiality in handling sensitive financial information.


Benefits Payment based on detailed time sheet and activity tracking by the hour.

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