Hybrid Treasury Analyst - Cash Flow, FX Risk & Banking
A. Stucki Company
14 days+
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Benefits offered by this job
Job summary
A financial services firm in Pittsburgh is looking for a Treasury Analyst to manage liquidity and financial risks. The role demands strong analytical skills and experience with treasury functions. Responsibilities include monitoring cash flow, optimizing investment strategies, and maintaining banking relationships. Ideal candidates will have a Bachelor's degree in finance or accounting, at least 3 years of relevant experience, and proficiency in financial analysis tools. A hybrid work schedule is offered along with competitive health and retirement benefits.
Qualifications
- 3+ years of experience in treasury, corporate finance, or banking.
- Strong understanding of banking operations.
- Proficiency in managing financial activities and risks.
Responsibilities
- Monitor daily cash flow and ensure adequate liquidity.
- Prepare cash forecasts and variance analyses.
- Maintain banking relationships and resolve issues.
Skills
Cash management principles
Financial instruments
Data analytics tools
Microsoft Excel
Analytical skills
Education
Bachelor’s degree in Finance, Accounting, or Economics
MBA or CTP certification
Tools
ERP systems
Treasury management systems
SAP
Job description
A financial services firm in Pittsburgh is looking for a Treasury Analyst to manage liquidity and financial risks. The role demands strong analytical skills and experience with treasury functions. Responsibilities include monitoring cash flow, optimizing investment strategies, and maintaining banking relationships. Ideal candidates will have a Bachelor's degree in finance or accounting, at least 3 years of relevant experience, and proficiency in financial analysis tools. A hybrid work schedule is offered along with competitive health and retirement benefits.
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