Treasury Analyst

We are in search of a Treasury Analyst to join our team in the Investment Management industry, based in Stamford, Connecticut. As a Treasury Analyst, you will play a key role in managing our treasury-related operations, including cash forecasting, liquidity management, and involvement in treasury-related projects.

Responsibilities:

• Oversee and adjust cash positions for multiple international entities.
• Carry out borrowing activities under both secured and unsecured facilities.
• Ensure precise recording of loans and interest in the loan database.
• Handle the preparation of daily and extended cash forecasts for various corporate entities in different currencies.
• Manage the settlement of intercompany loans.
• Collaborate closely with the corporate accounting team to ensure all treasury-related activities are recorded accurately and promptly.
• Analyze FX cash positions and forecasting to ensure FX cash needs are met while minimizing exposure due to currency market fluctuations.
• Engage in initiatives aimed at improving operational efficiency.
• Support the management of bank accounts.
• Use SQL for database management and other related tasks.

• A strong understanding of liquidity risk management is essential, as the Treasury Analyst will be required to identify and manage potential shortfalls in cash resources.
• The Treasury Analyst should be well-versed in SQL, as they will need to extract, analyze, and interpret data from various sources to inform financial decision-making.