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Treasury Analyst

$62.5k - $72.5k

Century Group

Century Group is partnering with a client that is seeking a Treasury Analyst to join their team within a hybrid role. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $62,500 to $72,500 per year.

Job Responsibilities:

  • Develop and maintain reporting tools to support strategic business planning and decision-making.
  • Identify, develop, and execute financial analysis for business initiatives, product launches, and new services.
  • Support the development and ongoing maintenance of financial models.
  • Manage the monthly and quarterly compliance reporting process with accuracy and timeliness.
  • Maintain oversight of the company's cash position and short-term liquidity forecast.
Requirements:
  • A Bachelor's degree in Accounting, Finance, or Economics.
  • Bring at least 2+ years of experience as a treasury analyst or in a related finance role.
  • Demonstrate a high level of proficiency with Microsoft Excel, Power BI, and PowerPoint.
  • Provide familiarity with the mortgage industry, which is considered a plus.
  • Possess strong organizational skills to ensure completeness of work and meet tight deadlines.
Qualifications:
  • Apply a strong foundation in financial modeling, forecasting, and analysis.
  • Communicate effectively through both verbal and written channels.
  • Collaborate with internal teams to ensure accurate and timely reporting.
  • Exhibit attention to detail and maintain a high level of accuracy in financial work.
  • Adapt to a fast-paced environment while supporting multiple financial functions.
REF #50229
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Vacancy posted 2 days ago
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