Senior Treasury Analyst Job Description
Senior treasury analyst
provides data and information using tools such as Excel, PowerPoint, and other tools as needed.
Senior Treasury Analyst Duties & Responsibilities
To write an effective senior treasury analyst job description, begin by listing detailed duties, responsibilities and expectations. We have included senior treasury analyst job description templates that you can modify and use.
Sample responsibilities for this position include:
Leading and assisting with Treasury projects and initiatives
Data Integrity and balance sheet verification
System reconciliations ensuring trading positions and prices in front office system are reconciled to the accounting and settlement sub-ledgers
Awareness and consideration of controls that are outsourced that would impact these accounts
Responsible for review of TES daily P&L production process, including commentaries, explanation of Actual vs
Adhere to the control and governance principles of product control function, including preparation and substantiation of adjustments, review and analysis of new deals and amendments, FOBO reconciliations, trader mandate monitoring, loss threshold monitoring
Balance sheet substantiation and commentaries at month-end
Review of weekly and monthly MIS reporting to Finance senior management
Manage 2 people team to ensure smooth and timely daily deliverables
Recovery and Resolution Planning (RRP)
Senior Treasury Analyst Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Senior Treasury Analyst
List any licenses or certifications required by the position: CTP, CPA, PMP, AAP, PMI, CMA, FRM, CCM, APO, CFA
Education for Senior Treasury Analyst
Typically a job would require a certain level of education.
Employers hiring for the senior treasury analyst job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Master's Degree in Finance, Accounting, Economics, Business, Business/Administration, MBA, Education, Management, Finance/Accounting, Mathematics
Skills for Senior Treasury Analyst
Desired skills for senior treasury analyst include:
Bloomberg
Excel
Microsoft Office tools
Particularly PowerPoint and Excel
PowerPoint
Word
Derivatives
Financial markets
Processes and Procedures:
Regulations
Desired experience for senior treasury analyst includes:
Detailed data analysis, data management
Ability to work well within teams individual contributor
Partner with IT to expand and optimize Cash data analytics capabilities (i.e., data archive/retrieve capabilities for trend and variance analysis)
Manage new bank accounts openings including working cross-functionally with various groups to complete the KYC process
Initiate treasury wires through various banking portals and exchange currency via FX ALL
Collaborate with banking partners to identify efficient ways to fund Original Productions
Senior Treasury Analyst Examples
1
Senior Treasury Analyst Job Description
Job Description Example
Our growing company is hiring for a senior treasury analyst. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for senior treasury analyst
- Review and audit all Internet Users on a monthly basis and modify access levels in compliance with Firm Policy
- Work to develop and maintain data batch files
- Review and negotiate all regional banking fees
- Conduct an annual review
- Help introduce new products of capabilities that the bank offers
- Coordinate, maintain and update banking agreements and related documentation by gathering information, analyzing data and communicating with accounting team to clarify issues and ensure Treasury records reflect current state
- Build relationships with internal partners by communicating with upper management and Accounting team, proactively seeking information and transferring knowledge to ensure achievement of merchant funding requirements and alert key stakeholders of treasury issues to facilitate effective resolution
- Foster accurate cash forecasting by monitoring assigned bank accounts, analyzing trends, ensuring availability of required cash resources and delivering daily reporting on Key Performance Indicators (KPIs) to ensure alignment with target working capital ratios
- Facilitate risk management by participating in the implementation and monitoring of internal and external audits and tracking and reporting fraudulent activity to ensure organization aligns with regulatory standards and limits exposure
- Support Treasury business strategies by building relationships with internal and external key stakeholders and utilizing financial acumen and knowledge of market competition and best practices to drive the adoption of innovative tools and effective product development for the achievement of profitability objectives
Qualifications for senior treasury analyst
- Strong systematic understanding of treasury processes, other finance functions
- 2+ years of Cash Management experience out of the Insurance industry
- Maintain bank account services
- Assist in preparation of key performance indicators
- Process customer check deposits
- Assist in identification and adoption of industry best practices
2
Senior Treasury Analyst Job Description
Job Description Example
Our innovative and growing company is looking to fill the role of senior treasury analyst. To join our growing team, please review the list of responsibilities and qualifications.
Responsibilities for senior treasury analyst
- Support Front Office in daily scorecard analysis for assigned products, and address their inquiries promptly and accurately
- Maintain strong relationship with internal and external TBSM partners
- You will be responsible for maintain a strong liquidity and look to maximise the bottom line profitability
- You will need to ensure you remain compliant whilst operating within approved risk policies, regulatory and liquidity requirements
- Preparation for the daily review of multi-currency five day cash flow, including variance analysis
- Work closely with internal stakeholders and developing strong relationships with the banks
- Actively play a key role in project and process implementation, requirements gathering, gap analysis, roll out process/procedures, training
- Guide team in resolving non-routine problems and escalate to supervisor and/or manager
- Evaluate services, fees and performance of all banking partners
- Provide quarterly scorecard reporting of activity
Qualifications for senior treasury analyst
- Perform daily treasury operations (assess cash position/invest/borrow using commercial paper/execute
- Supports senior leadership in monthly financial planning and analysis, deliver accurate financial results including comprehensive analysis of key expense and balance sheet items
- Execute daily Treasury activities such as funds concentration, releasing wire transfers, and journal entry review
- Set the daily cash position and update the daily cash forecast
- Support the Treasury team in general banking and cash management projects
- Self-starter with a proven ability to meet deadlines, carry on initiatives, and to work effectively under minimum supervision
3
Senior Treasury Analyst Job Description
Job Description Example
Our innovative and growing company is searching for experienced candidates for the position of senior treasury analyst. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for senior treasury analyst
- Acting as a liaison with International Treasury, as needed
- Tax payments and tax-related reporting (FBAR, FATCA)
- Coordinating year-end confirmations for External Auditors
- Review and negotiation of terms for loan agreements and letters of credit, monitoring compliance with those loans
- Evaluating the changes in FX exposure on a daily basis caused by payments, money transfers, third party borrowing
- Developing strategies and leading presentations regarding identifying and minimizing FX exposures in emerging and frontier market currencies
- Monitoring the FX gains/losses reported by the non-US offices to ensure compliance with firm policies
- Leading special projects on cash management and foreign exchange
- Providing subject matter expertise in FX management to local offices
- Managing relationships with FX counterparties, including FX credit lines, ISDAs
Qualifications for senior treasury analyst
- Ability to work across different business functions and manage end to end process
- Requirement gathering, process mapping and functional testing
- Highly numerate, analytical and confident building and using models
- A Bachelor's Degree or equivalent with a treasury-related discipline is required, preferably with a degree in Finance or Accounting
- Able to multitask while maintaining attention to detail
- Experience with query (SQL) and large quantity of data retrieval
4
Senior Treasury Analyst Job Description
Job Description Example
Our company is looking for a senior treasury analyst. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for senior treasury analyst
- Identify and drive process improvements in corporate treasury operations, utilizing treasury management system, banking platforms other analytical tools
- Execute financial derivative trades in accordance with approved hedging strategies
- Upload trades and reconcile discrepancies with Middle Office team
- Manage commodity hedging model and ensure ongoing accuracy
- Support the team on evaluation and development of new strategies to hedge business exposure and implementation of new programs
- Partner with Reval to lead operational setup of new programs and efficiencies
- Provide monthly counterparty and exposure reports to senior management
- Ensure payment flows are timely funded by headquarters maintaining minimum idle balances in the bank
- To participate in cross training with team staffs
- Manage financial planning, analysis and reporting of Insurance
Qualifications for senior treasury analyst
- Proficiency in Crystal Ball
- Candidates must have experience in communicating financial strategies performance goals to executives
- Identify and call out any new specific data requirements the business might have
- Work with business to develop process maps and document as is and to be processes
- Perform analysis of functional and non-functional system requirements to support business processes
- Prepare business impact assessment documents to provide insight to various stakeholder around the Treasury systems and their environments
5
Senior Treasury Analyst Job Description
Job Description Example
Our growing company is looking to fill the role of senior treasury analyst. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for senior treasury analyst
- Provide support with special projects for workflow optimization, process simplification and standardization
- Maintain, streamline and enhance financial models
- Complete ad hoc projects and analyses as required
- A high degree of intellectual curiosity and desire to streamline current processes
- Coordinate day-to-day Treasury activities such as daily cash positioning, cash forecasting, liquidity planning and wire initiation
- Monitor cash investment portfolio for compliance with corporate investment policy
- Financial modeling including capital structure metrics
- Assist with debt compliance
- Evaluate and redesign existing business processes introducing best practice methods
- Monitor bank fees for accuracy and make recommendations for savings as appropriate
Qualifications for senior treasury analyst
- Strong organizational skills, ability to manage multiple projects, meet deadlines, adjust and prioritize workloads in a time-sensitive environment
- Knowledge of applicable GAAP accounting guidance and ability to read, analyze and interpret financial reports and legal documents
- Masters Degree from an accredited college or university or professional certification (CFA, FRM, ),or equivalent education/work experience
- Support/Input to design activities, including engagement with vendor and support teams for delivery of data or system remediation activities
- Excellent analytical skills from a systems or treasury environment
- Data analytics / modelling experience