Treasury Analyst

Overview

Hybrid, long-term consulting opportunity! Jump right into a growing organization in this Treasury role. 3+ years of cash forecasting, cash management and reporting desired.

Want to make an application Make sure your CV is up to date, then read the following job specs carefully before applying.

For more opportunities from KNM Resources, please visit with cash forecasting, funding and foreign exchange projections

Ensure the liquidity and risk management of foreign exchange currencies

Prepare cash management reports, including actual and forecasts

Prepare C suite presentations

Manage company travel and card accounts, online banking, banking requirements and closing or opening accounts as needed

Ensure vendors are onboarded in compliance with company guidelines

Provide documentation and support to internal and external auditors as needed

Ensure continual review of processes and controls, implementing new approaches when identified.

Provide support to the Corporate accounting team when necessary

Participate in occasional special projects.

Qualifications

• Bachelor's degree
• 3+ years of cash forecasting, liquidity management, funding and currency projections. xhyhwjd
• Advance PowerPoint and Excel skills
• Data analytics and data management experience
• Experience with reporting tools.
• Strong communication, time management and collaboration skills