Treasury Analyst

The Role:
We are searching for Treasury Analyst with experience in corporate treasury/finance or related finance field. This role is critical to building a best- in-class Treasury department.

The position will report into Ivan Troufanov, our Vice President Finance

The work you’ll do:
• Support in establishing Treasury policies, procedures for the company
• Monitor daily cash balance and complete daily cash model
• Assist and manage opening bank accounts, change of authorized signers to streamline global banking structure to help company in expansion to new countries and markets, maintaining list of direct debits
• Administration and management of global cash and currency management
• Support in Administration and management of investment management
• Support in cash flow and currency forecasting, modeling, budgeting, and analysis as required
• Establishing close working partnerships with internal customers
• Work closely with collections, and accounts payables teams to optimize cash flows and working capital
• Monitor and administer company’s outstanding local debt
• Help with executing various strategic Treasury transactions
• “Roll up sleeves” to perform Treasury work and special projects as required

The qualifications you need:
• Related corporate finance or similar experience and familiarity with cash instruments
• Experience with bank administration and bank account maintenance
• Experience with the financial basics and basics of cash flow forecasting, modeling and budgeting
• Experience in internal and external customer and partner management
• Familiarity with financial markets
• Excellent verbal and written communication skills
• Enthusiasm and passion for excellence
• Self-Starter
• Requires a Bachelor's degree in business administration, accounting, or finance is required; or equivalent years of experience
• Requires a minimum of 2-5 years in corporate treasury or similar finance function preferably in a rapidly growing, multi-national private or public corporation, banking or public accounting firm