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

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