Remote Treasury Analyst: Liquidity & Cash Flow Expert

Michael Page; Tegal; Remote; IDR 1,272,496,000 - 1,817,851,000; Full time

Benefits offered by this job

Health insurance

Dental insurance

Vision insurance

Retirement plan

Professional development

Job summary

Michael Page is seeking a Remote Treasury Analyst specialized in liquidity management. This role is fully remote, offering the opportunity to manage cash flow, optimize liquidity, and ensure regulatory compliance on liquidity and funding from anywhere.

The successful candidate will have a strong background in treasury operations, financial markets, and quantitative analysis, with experience using TMS and advanced Excel.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field.
• Minimum of 4 years of experience in treasury operations, corporate finance, or banking, with a focus on liquidity management.
• Solid understanding of cash management, money markets, and financial instruments.
• Proficiency in financial modeling, cash flow forecasting techniques, and data analysis.
• Experience with treasury management systems (TMS) and advanced Excel skills are essential.

Responsibilities

• Monitor and forecast daily cash positions and optimize cash flow activities.
• Develop and implement strategies to manage and optimize short-term and long-term liquidity.
• Analyze funding needs and execute borrowing or investment activities as required.
• Ensure compliance with internal policies and external regulatory requirements related to liquidity and funding.
• Prepare regular reports on cash positions, liquidity metrics, and forecast variances for senior management.
• Collaborate with internal departments to gather data and align on treasury objectives.
• Identify opportunities for process improvements and technology enhancements in treasury operations.
• Assist in the development and execution of contingency funding plans.

Skills

Analytical thinking

Communication

Problem-solving

Remote collaboration

Forecasting

Education

Bachelor's degree in Finance/ Economics/ Accounting

Tools

Treasury Management Systems (TMS)

Excel

Job description

Michael Page is seeking a Remote Treasury Analyst specialized in liquidity management. This role is fully remote, offering the opportunity to manage cash flow, optimize liquidity, and ensure regulatory compliance on liquidity and funding from anywhere.

The successful candidate will have a strong background in treasury operations, financial markets, and quantitative analysis, with experience using TMS and advanced Excel.