Senior Treasury Analyst - Hybrid, Bonus & Growth

Placements24; Willows (CA); Hybrid; USD 54,000 - 73,000; Full time

Benefits offered by this job

Annual bonus

Medical aid

Retirement savings plan

Hybrid work model

Job summary

Placements24 is seeking a Senior Corporate Treasury Analyst to join the Banking & Finance team in a hybrid role. You will manage liquidity, funding, and financial risk while collaborating with internal departments and external partners.

The role emphasizes cash flow forecasting, debt management, and surplus cash investments, with a focus on optimizing the company’s financial position and compliance with treasury policies.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• Master's degree or professional certification (ACT, CFA) is a plus.
• Minimum 5 years in corporate treasury or similar role.
• Strong cash management, debt instruments, markets and risk knowledge.
• Proficient in financial modeling and TMS systems.

Responsibilities

• Develop accurate cash flow forecasts and manage daily liquidity needs.
• Execute short- and long-term funding strategies, incl. debt issuance.
• Manage relationships with banks and financial institutions.
• Analyze and execute investment strategies for surplus cash.
• Monitor and manage FX exposures and interest rate risks.
• Ensure compliance with treasury policies and regulations.
• Assist in preparing treasury reports for senior management.
• Identify opportunities to improve treasury operations and reduce costs.
• Support ad-hoc treasury projects and initiatives.

Skills

Cash management

Debt instruments

Financial markets

Risk management

Financial modeling

Treasury systems (TMS)

Analytical skills

Communication

Education

Bachelor's degree in Finance/Accounting/Economics

Master's degree or professional certification (ACT, CFA) optional

Tools

Treasury Management System (TMS)

Job description

Placements24 is seeking a Senior Corporate Treasury Analyst to join the Banking & Finance team in a hybrid role. You will manage liquidity, funding, and financial risk while collaborating with internal departments and external partners.

The role emphasizes cash flow forecasting, debt management, and surplus cash investments, with a focus on optimizing the company’s financial position and compliance with treasury policies.