Treasury Analyst

Description

ABOUT THIS ROLE

As a Treasury Analyst, in the EMEA Treasury Operations department your role will be to support the daily treasury operations mostly within the Europe, and for the different currencies in which RIA works in the are, with special focus on EUR and GBP. You will also take care of different requests from the banks related to payments held in Sanctions, returned payments, or missing payments. You will monitor the balance and position of several currencies at the beginning of the day checking FX deals booked against these currencies and initiating trades in case needed, and will have the ability to initiate payments in different platforms (internal and external) according to the business need. Every day you will be interacting with other departments within RIA as well as with some of the account managers from our banks if needed.

Essential Duties and Responsibilities

1. Manage company’s worldwide liquidity position including cash position and cash forecast for multiple legal entities and accounts
2. Perform all ongoing daily cash transaction processing, position consolidation, bank file interfaces, reconciliation, and reporting activities in an accurate and timely manner.
3. Monitor intra-day cash positions on a real-time basis to ensure sufficient funds for daily liquidity and transaction processing.
4. Offer additional support to the Treasury team by completing operational functions including FX spot, swap and forward deal execution, exotic currency booking and return processing, and ad-hoc as well as routine reporting and analyses.
5. Recommend process improvements to drive efficiencies, including automating current processes
6. Ability to recognize payment patterns and trending for risk analysis and cash applications efficiency.
7. Identify cost-savings opportunities and provide ongoing support for special projects
8. Perform ad hoc projects as needed

Preferred Qualifications

• Bachelor's degree in Finance, Accounting, or related Business field
• 1-4 years of treasury or related experience in accounting, banking, financial reporting, or financial planning and analysis
• Must be a self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed
• Ability to learn quickly in a dynamic environment and proactively initiate and champion change
• Knowledge of the banking industry and technical knowledge of bank products
• Understanding of accounting and month-end close processes
• Advanced Microsoft Excel experience
• Must be well-organized, detail-oriented, and able to multi-task in a fast-paced environment
• Ability to manage multiple priorities and deadlines
• Demonstrated critical thinking and evaluation skills
• Highly analytical and forward-looking with a strong ability to execute, meet deadlines, and deliver high-quality work products
• Teamwork; excellent communication and interpersonal skills
• Experience with Bloomberg and other foreign exchange platforms