senior treasury analyst

BayOne Solutions

<div>
 <p>
  The Senior Treasury Analyst is responsible for the daily oversight and execution of the company&rsquo;s treasury operations, including cash positioning, liquidity management, bank relationship maintenance, and support for insurance and credit facilities.
 </p>
 <p>
  This role plays a critical function in ensuring efficient use of company cash, managing letters of credit, and settling foreign exchange transactions in accordance with policy.
 </p>
 <p>
  <strong>
   Key Responsibilities
  </strong>
  :
 </p>
 <p>
  Cash &amp; Liquidity Management
 </p>
 <p>
  Monitor daily cash positioning and manage short-term liquidity needs across domestic and international accounts.
 </p>
 <p>
  Ensure adequate funding for operations and execute internal transfers to optimize cash usage.
 </p>
 <p>
  Prepare and maintain the daily cash forecast and quarterly cash flow projections.
 </p>
 <p>
  <strong>
   Banking &amp; Treasury Operations
  </strong>
 </p>
 <p>
  Manage and maintain banking relationships, signatory authorities, and online banking platform access.
 </p>
 <p>
  Oversee treasury controls and compliance, ensuring adherence to internal policies and SOX requirements.
 </p>
 <p>
  Administer and review corporate bank account structures and fees.
 </p>
 <p>
  <strong>
   Foreign Exchange
  </strong>
 </p>
 <p>
  Confirm and settle foreign exchange (FX) trades to support business operations
 </p>
 <p>
  Work closely with accounting to ensure proper recording and reconciliation of FX transactions.
 </p>
 <p>
  <strong>
   Letters of Credit &amp; Trade Finance
  </strong>
 </p>
 <p>
  Coordinate the issuance, amendment, and cancellation of standby and commercial letters of credit.
 </p>
 <p>
  Liaise with internal teams and banks to support trade-related finance instruments.
 </p>
 <p>
  <strong>
   Insurance &amp; Risk Management
  </strong>
 </p>
 <p>
  Support the company&rsquo;s insurance program by coordinating insurance renewals, audits, and claims as needed.
 </p>
 <p>
  Manage the issuance of Certificates of Insurance (COIs) for customers, vendors, or other stakeholders.
 </p>
 <p>
  Partner with legal and procurement to ensure contractual insurance requirements are met.
 </p>
 <p>
  <strong>
   Reporting &amp; Compliance
  </strong>
 </p>
 <p>
  Support treasury-related month-end close activities and account reconciliations.
 </p>
 <p>
  Assist with audit requests and provide documentation related to treasury operations.
 </p>
 <p>
  Maintain documentation of treasury procedures and policies.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Skills:
  </strong>
 </p>
 <p>
  Bachelor&rsquo;s degree in Finance, Accounting or related field; CTP preferred.
 </p>
 <p>
  3+ years of experience in corporate treasury or finance roles.
 </p>
 <p>
  Strong understanding of cash management, banking systems, insurance coordination, and trade finance.
 </p>
 <p>
  Proficient in Microsoft Excel; experience with treasury management systems (TMS) and ERP platforms preferred
 </p>
</div>


Senior Treasury Analyst

UF Health Shands Hospital

<div>Overview:
<p>
The Senior Treasury Analyst is responsible for managing and supporting the company&rsquo;s cash and treasury operations, including daily cash management, liquidity planning, banking relationships, and debt management. This role ensures accurate, efficient, and secure cash flows while contributing to both short- and long-term financial planning. Key responsibilities include overseeing investment and derivative activities, supporting risk management strategies, administering treasury technology platforms (e.g., Kyriba), and ensuring compliance with PCI standards, internal controls, and regulatory requirements. The analyst also drives process improvements and delivers timely, accurate financial reporting to optimize organizational performance.</p>
Responsibilities:
<h3 class="jobSectionHeader"><b>Key Responsibilities</b></h3><ul><li><p>
Manage daily cash operations, including cash positioning, liquidity planning, and forecasting.</p></li><li><p>
Maintain and optimize banking relationships and support debt management activities.</p></li><li><p>
Oversee investment and derivative activities, ensuring compliance with risk management strategies.</p></li><li><p>
Administer treasury technology platforms (e.g., Kyriba), ensuring system accuracy and leveraging automation for improved visibility and efficiency.</p></li><li><p>
Ensure compliance with Payment Card Industry (PCI) standards, internal controls, and other regulatory requirements.</p></li><li><p>
Provide timely, accurate financial reporting to support management decision-making.</p></li><li><p>
Identify and implement process improvements to enhance treasury operations and efficiency.</p></li><li><p>
Collaborate with cross-functional teams to support both short- and long-term financial planning.</p></li></ul>
Qualifications:
<h3 class="jobSectionHeader"><b>Minimum Education and Experience Requirements</b></h3><ul><li><p>
Bachelor&rsquo;s degree in Finance, Accounting, or a related field.</p></li><li><p>
Minimum of three years of progressively responsible experience in financial and accounting roles.</p></li><li><p>
Ability to work effectively with corporate executives, staff, and the general public.</p></li><li><p>
Strong communication and interpersonal skills to engage with internal and external stakeholders on financial and treasury matters.</p></li><li><p>
Demonstrated leadership abilities and proficiency in computer skills.</p></li><li><p>
Experience with a treasury management system (e.g., Kyriba) and ERP platforms is preferred.</p></li></ul></div>

Senior Treasury Analyst | Full Time | Work location: Onsite with potential for hybrid/remote flexibility.

Better

<div>
 Better is the first AI-native mortgage and home equity finance company, revolutionizing one of the largest financial markets in the world. We make home finance radically more transparent; using AI and proprietary technology to eliminate friction from the mortgage process through our industry-leading AI platform, Tinman&reg;, and the first voice-based AI mortgage assistant, Betsy&trade;. Our mission is simple: make homeownership cheaper, faster and more accessible by transforming how people buy and finance homes.
 <br/>
 <br/>
 The facts that speak for themselves:
 <br/>
 <br/>
 <br/>
 <ul>
  <li>
   We&rsquo;ve funded over $110 billion in loans (more than any other fintech in the US!)
  </li>
  <li>
   Raised over $1.2 billion in equity capital to modernize the $15 trillion mortgage industry
  </li>
  <li>
   Better&rsquo;s propriety AI platform makes us an award-winning lender:
  </li>
  <li>
   Fintech Breakthrough Award 2025: Best Lending Innovation
  </li>
  <li>
   Yahoo! Finance (Jan 2025): Best Mortgage Lender for First-Time Homebuyers &ndash; Best for quick approval
  </li>
  <li>
   Yahoo! Finance (2025): Best Online Mortgage Lender
  </li>
  <li>
   Money Magazine (2025): Best for fast closing
  </li>
  <li>
   Forbes (2023): Best Online Mortgage Lender
   <br/>
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 We&rsquo;re building the future of home finance&mdash;and we&rsquo;re looking for smart, driven, ambitious innovators who are ready to tackle the most impactful work of their careers.
 <br/>
 <br/>
 <strong>
  Role Overview
  <br/>
 </strong>
 The Treasury Senior Analyst is a hands-on individual contributor responsible for supporting Better Mortgage&rsquo;s liquidity, funding, and treasury operations. This role focuses on cash forecasting, warehouse line management, debt and liquidity analysis, and treasury reporting in a high-volume mortgage lending environment. The analyst partners closely with Capital Markets, Accounting, FP&amp;A, and Treasury leadership to ensure sufficient liquidity, funding efficiency, and strong treasury controls.
 <br/>
 <br/>
 <strong>
  Key Responsibilities
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Monitor daily cash positions and liquidity across operating and custodial accounts bank statements
  </li>
  <li>
   Build and maintain short- and medium-term cash flow forecasts aligned with loan production and funding activity
  </li>
  <li>
   Support payment execution, bank account management, signatory matrix and treasury operational processes
  </li>
  <li>
   Prepare and process check payments, manage Positive Pay files, and support payment automations to ensure accurate and timely disbursements
  </li>
  <li>
   Partner with Capital Markets and Accounting on loan funding, payoffs, reconciliations, journal entries and month-end close
  </li>
  <li>
   Support management of warehouse lines, including:
  </li>
  <li>
   Collateral tracking and utilization analysis
  </li>
  <li>
   Covenant monitoring
  </li>
  <li>
   Prepare internal reporting on liquidity, warehouse utilization, and funding capacity for leadership
  </li>
  <li>
   Assist with audits and ad-hoc data requests
  </li>
  <li>
   Identify and implement treasury process improvements to support scale and efficiency
   <br/>
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Qualifications Required
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   MBA or CA and bachelor&rsquo;s degree in finance, Accounting, Economics, or related field
  </li>
  <li>
   4&ndash;7 years of experience in Treasury, Corporate Finance, Banking, or Mortgage Finance
  </li>
  <li>
   Strong understanding of cash flows, debt instruments, and balance sheet dynamics
  </li>
  <li>
   Advanced Excel skills; ability to work with large, transaction-level datasets
  </li>
  <li>
   Strong attention to detail and ownership mindset in a fast-paced environment
   <br/>
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Company Benefits
  <br/>
 </strong>
 In Office Perks
 <br/>
 <br/>
 Experience our comprehensive office perks, including daily meals and transport facility for commuting to and from the office, available for all employees coming to the office.
 <br/>
 <br/>
 Health &amp; Well-being
 <br/>
 <br/>
 Our comprehensive medical plan is available for you, your spouse and dependents. Employees are covered under Mediclaim, Group Term life insurance and Accidental insurance.
 <br/>
 <br/>
 Other Perks at Better
 <br/>
 <br/>
 Experience flexibility with our night shift allowance, work from home allowance and transportation allowance, where applicable. We prioritize your convenience.
 <br/>
 <br/>
 We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.
</div>


Senior Analyst, Treasury

STV Group

<div><div>STV is seeking a Treasury Analyst to join their corporate accounting team. This position is designated as hybrid (3 days week/in office) and will be located in our Douglassville, PA office.</div><div></div><div>
The Treasury Analyst will report to the Treasury Director and will help to support the organization&rsquo;s liquidity, banking, and financial risk management activities. This role is responsible for daily cash operations, assistance with cash forecasting, bank account administration, and supporting debt, investment, and compliance activities. The Treasury Analyst works closely with the Corporate Accounting team and external banking partners to ensure accurate cash positioning and effective use of company funds.</div><div></div><div>
KEY RESPONSIBILITIES:</div><div>
Cash Management &amp; Forecasting</div><ul><li>
Prepare and monitor daily cash position reports to ensure sufficient liquidity across all accounts</li><li>
Assist the Treasury Director to maintain short‑term and long‑term cash forecasts, analyzing variances and trends</li></ul><div>
Banking &amp; Treasury Operations</div><ul><li>
Administer bank accounts, including openings, closures, signatories, and documentation</li><li>
Support banking relationships</li><li>
Ensure timely and accurate processing of wires, ACH transactions, and other treasury payments</li><li>
Assist with credit card program administration</li></ul><div>
Debt &amp; Investment Support</div><ul><li>
Assist with administration of debt agreements, including scheduled payments and document preparation</li><li>
Support investment activities in accordance with company investment policies</li><li>
Maintain schedules related to interest expense, amortization, and debt balances</li></ul><div>
Risk Management &amp; Controls</div><ul><li>
Assist with maintaining treasury policies, procedures, and internal controls</li></ul><div>
Reporting &amp; Analysis</div><ul><li>
Prepare treasury‑related journal entries and reconciliations in coordination with Accounting</li><li>
Assist in month‑end and quarter‑end close activities</li><li>
Develop and maintain treasury dashboards and management reports</li></ul><div>
Systems &amp; Process Improvement</div><ul><li>
Support banking system administration and enhancements</li><li>
Identify opportunities to improve cash visibility, automation, and process efficiency</li><li>
Participate in treasury‑related projects and system implementations</li></ul><div></div><div>
QUALIFICATIONS:</div><div>
Education</div><ul><li>
Bachelor&rsquo;s degree in Finance, Accounting, Economics, or a related field</li></ul><div>
Experience</div><ul><li>
1&ndash;3 years of experience in treasury, corporate finance, accounting, or banking</li><li>
Exposure to cash management, forecasting, or bank operations preferred</li></ul><div>
Technical Skills</div><ul><li>
Strong proficiency in Microsoft Excel (pivot tables, formulas, data analysis)</li><li>
Experience with ERP systems and treasury management systems preferred (Deltek Vantagepoint experience is a plus)</li><li>
Understanding of basic accounting principles and financial statements</li></ul><div>
Competencies &amp; Attributes</div><ul><li>
Strong analytical and problem‑solving skills</li><li>
High attention to detail and accuracy</li><li>
Ability to manage multiple priorities and meet deadlines</li><li>
Strong communication skills and ability to work cross‑functionally</li><li>
Professional judgment and discretion when handling sensitive financial information</li></ul><div>
Work Environment</div><ul><li>
Hybrid office environment</li><li>
Standard business hours with periodic peak activity during month‑end or projects</li></ul><div></div><div>
Compensation Range:</div>
$72,053.98 - $82,347.40<div></div><div>
STV offers the following benefits &bull; Health insurance, including an option with a Health Savings Account &bull; Dental insurance &bull; Vision insurance &bull; Flexible Spending Accounts (Healthcare, Dependent Care and Transit and Parking where applicable) &bull; Disability insurance &bull; Life Insurance and Accidental Death &amp; Dismemberment &bull; 401(k) Plan &bull; Retirement Counseling &bull; Employee Assistance Program &bull; Paid Time Off (starting at 16 days) &bull; Paid Holidays (9 days) &bull; Back-Up Dependent Care (up to 10 days per year) &bull; Parental Leave (up to 80 hours) &bull; Continuing Education Program &bull; Professional Licensure and Society Memberships</div><div></div><div>
STV is committed to paying all of its employees in a fair, equitable, and transparent manner. The listed pay range is STV&rsquo;s good-faith salary estimate for this position. Please note that the final salary offered for this position may be outside of this published range based on many factors, including but not limited to geography, education, experience, and/or certifications.</div><div></div><div>
Not sure this role is the perfect match? We encourage you to apply if STV&rsquo;s work and values resonate with you. We know great candidates don&rsquo;t always meet every qualification, and research shows women and people of color are less likely to apply unless they do. At STV, we believe strong talent comes from a wide range of backgrounds, and your skills and experience may align with this or another opportunity as we continue to grow.</div></div>

Treasury Analyst

Alumni Ventures

<div><div><h3 class="jobSectionHeader"><b>About Alumni Ventures</b></h3>
<p>
Alumni Ventures is one of the world's most active venture capital platforms, with $1.4B+ in assets raised and investments in 1,300+ companies. Our network of 850,000+ members and 40+ dedicated investors connects accredited individuals to high-quality venture deals&mdash;typically reserved for institutions&mdash;through our alumni-driven communities and diversified co-investment strategy. With offices in Boston, New York, Chicago, Menlo Park, and Manchester, NH, we're rapidly growing and committed to fueling entrepreneurial success while developing the next generation of VC professionals.</p></div><p>
The Treasury Analyst will be responsible for conducting and assisting in a variety of treasury-related matters, including cash management, reporting, tracking liquidity and supporting the company's treasury operations.</p>
<p>
This is an ideal role for an analytically sharp, detail-obsessed early-career professional who thrives in a fast-paced, tech-enabled finance environment.</p>
<p>
This is a 5-days per week, on-site position in Manchester, NH.</p>
<h2 class="jobSectionHeader"><b>
Responsibilities:</b></h2>
<ul><li>Process and review daily cash positions, including all inflows and outflows
</li><li>Maintain accurate records of bank accounts and treasury systems
</li><li>Initiate and monitor cash advances and deal funding activity
</li><li>Collaborate with Corporate Finance and Fund Accounting on cash flows, management fees, and reconciliations
</li><li>Distribute payments via ACH, wire, and check
</li><li>Monitor and reissue uncashed checks as needed
</li><li>Open and manage bank accounts in coordination with Legal
</li><li>Contribute to process improvement initiatives and documentation (SOPs)</li>
</ul><h2 class="jobSectionHeader"><b>Qualifications:</b></h2>
<ul><li>Bachelor's degree in Accounting, Finance, or related field</li>
<li>1&ndash;2 years of prior treasury or cash management experience
</li><li>Basic knowledge of principles and best practices of cash management and treasury functions</li>
<li>Experience with banking platforms and their administrative functionality</li>
<li>Extremely proficient with MS Office products</li>
<li>Exposure to venture capital, private equity, mutual funds, or other investment-focused industries</li>
<li>Exposure to crypto currencies and an understanding of basic trading and functional considerations</li>
</ul><h2 class="jobSectionHeader"><b>Benefits</b></h2>
<ul><li>Medical, Dental, Vision</li>
<li>401K Match</li>
<li>HSA &amp; FSA</li>
<li>Flexible PTO</li>
<li>Parental Leave</li>
<li>Career Development Opportunities</li></ul><p></p><div><p><br>
All employment is subject to passing a background check. Alumni Ventures is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status, or disability status. Please review our Privacy Policy.</p></div></div>

Purpose Financial

<div><p><b>Address</b>: 322 Rhett Street, Greenville, South Carolina, United States - 29601</p><p><br>
</p><p>Purpose Financial, Inc. is an innovative consumer financial services company that offers a diverse suite of credit products, promoting financial inclusion and meeting consumers wherever they are. Through its brands, the company is committed to helping customers achieve their version of financial stability in the moment and in the future. Since 1997, Purpose Financial has been a pioneer in the consumer credit and financial services market offering money solutions in over 800 storefronts locations and online lending. Providing services in over 23 states, Purpose Financial employs over 2,500 team members.</p><p>
At Purpose Financial we are always on the lookout for motivated individuals who share in our values of mutual respect to join our team of outstanding professionals.</p><p><b>
We offer:</b></p><ul><li>
Competitive Wages</li><li>
Health/Life Benefits</li><li>
Health Savings Account plus Employer Seed</li><li>
401(k) Savings Plan with Company Match</li><li>
Paid Parental Leave</li><li>
Company Paid Holidays</li><li>
Paid Time Off including Volunteer Time</li><li>
Tuition Reimbursement</li><li>
Business Casual Environment</li><li>
Rewards &amp; Recognition Program</li><li>
Employee Assistance Program</li><li>
Office in downtown Greenville that offers free parking, onsite gym, free snacks/drinks</li></ul><p><br>
To learn more about Purpose Financial visit <b>Purpose Financial Website</b><b>.</b></p><p></p><div><div><div><h2 class="jobSectionHeader"><b><br>
Position Summary</b></h2></div><div><p>
This position reports to Manager, Treasury and is responsible for ensuring timely process validation, return / chargeback processing, problem resolution and defect research as it relates to the company&rsquo;s payment and funding processes. This position supports operations in banking related and armored car issues. The Treasury Analyst will work to manage all operating bank relationships and functions, complete bank documentation and MSB requirements in a timely fashion. The Treasury Analyst is responsible for staying up to date with modern banking practices and offering suggestions to management for product and process improvements. They will be responsible for monitoring and reporting payment and funding trends to management on a daily or monthly basis. The Treasury Analyst also will support management with vendor management, invoicing, and monthly bank fee analysis.</p></div></div><div><div><h2 class="jobSectionHeader"><b>
Job Responsibility</b></h2></div><div><ul><li>
Manages daily files to/from processors to be able to identify errors and quickly take corrective action to any issues identified.</li><li>
Manages company's process of returned items, including updating reports and identifying trends.</li><li>
Dispute payment chargebacks, work with processors / banks to research trends and question oddities in any processing errors identified.</li><li>
Review daily activity to help mitigate or identify fraud / defects.</li><li>
Attend triage as needed and work to define / solve department process defects and enhancements.</li><li>
Process corporate payments / remote deposits.</li><li>
Work as point of contact for centers / vendors related to Armored Car issues, identify and dispute any billing errors related to service and manage setup.</li><li>
Prepare materials that accurately report progress, status, or summaries for internal and external personnel.</li><li>
Be able to identify and analyze activity trends to identify root causes, evaluate optimal solutions, and recommend comprehensive upgrades to prevent future issues</li><li>
Manage operating bank relationships and provide support to company bank representatives accommodating paperwork or MSB documentation.</li><li>
Record and analyze company bank fees and Treasury controllable cost.</li><li>
Review cost saving processes and develop strategies to reduce spending (center activity, MICR, etc.)
</li></ul></div></div><div><div><h2 class="jobSectionHeader"><b>Job Responsibilities Cont.</b></h2></div><div><ul><li>
Manage Treasury supplies (invoicing, place orders, confirm shipments, etc.)</li><li>
Keep department HUB page up to date and facilitate department communications.</li><li>
Monitor department telephone line / email to ensure 24 hr. response to reported issues.</li><li>
Other duties as assigned by manager</li><li>
Work overtime if required by manager</li><li>
Understand, adhere to and enforce all corporate policies including, but not limited to, company vision, Code of Ethics and Information Security Policies.
</li></ul></div></div><div><div><h2 class="jobSectionHeader"><b>Education Required</b></h2></div><div><p>
College degree in business field or equivalent experience.</p></div></div><div><div><h2 class="jobSectionHeader"><b>
Experience Required</b></h2></div><div><p>
Three to five years operational or banking experience preferred.</p></div></div><div><div><h2 class="jobSectionHeader"><b>
Knowledge Required</b></h2></div><div><p>
Excellent written and verbal communications skills; adaptability and flexibility to changing environment; and comfortable working in a dynamic, high volume, fast-paced environment. Ability to understand and ensure compliance with policies, procedures, and laws governing our industry/business and products.</p><p>
Understanding both Visa and NACHA operating rules, ability to identify and mitigate financial risks, and collaborating with other departments and/or leadership is crucial to the position.</p></div></div><div><div><h2 class="jobSectionHeader"><b>
Physical Requirements</b></h2></div><div><p>
Sitting for long periods of time; standing occasionally; walking; bending; squatting; kneeling; pushing/pulling; reaching; twisting; frequent lifting of less than 10 lbs., occasional lifting of up to 20 lbs.; driving and having access during the workday to an insured and reliable transportation; typing; data entry; grasping; transferring items between hands and/or to another person or receptacle; use of office equipment to include computers; ability to travel to, be physically present at, and complete the physical requirements of the position at any assigned location.</p></div></div><div><div><h2 class="jobSectionHeader"><b>
Competencies</b></h2></div></div><div></div><div><div><h2 class="jobSectionHeader"><b>
Travel</b></h2></div><div><p>
&lt;5%</p></div></div><div><div><h2 class="jobSectionHeader"><b>
Attire</b></h2></div><div><p>
Business Casual</p></div></div><div><div><h2 class="jobSectionHeader"><b>
Other</b></h2></div><div><p>
Must be eligible to work in the USA and able to pass a background check.</p></div></div></div><p>
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or disability.<br>
<br>
Requisition ID: 46047</p></div>

Treasury Analyst (Temporary)

Modon

<div>
 <p>
  <strong>
   <u>
    JobPurpose
   </u>
  </strong>
 </p>
 <p>
  To support the effective Treasury operations of the Modon group with a focus on cash and liquidity management and analysis, financial risk monitoring,
  <strong>
   treasury systems implementation,
  </strong>
  effective treasury reporting, and driving a
  <strong>
   Treasury Transformation
  </strong>
  agenda.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   <u>
    Experience and Competencies:
   </u>
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Experience
  </strong>
 </p>
 <ul>
  <li>
   At least 8 years&rsquo; experience in finance-related roles, of which at least 5+ years of experience in Treasury within a corporate or in Treasury advisory.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   <u>
    Qualification:
   </u>
  </strong>
 </p>
 <ul>
  <li>
   A bachelor&rsquo;s degree in a Finance-related discipline is preferred
  </li>
  <li>
   A professional qualification such as CTP, CFA or ACCA (either completed or working towards one)
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Competencies
  </strong>
 </p>
 <ul>
  <li>
   Excellent data analysis skillset
  </li>
  <li>
   Problem solving skills and Adaptability
  </li>
  <li>
   Team player
  </li>
  <li>
   Transformation mindset
  </li>
  <li>
   Strong Communication and Interpersonal Skills
  </li>
  <li>
   <strong>
    Tech focus (systems, AI, Fintech)
   </strong>
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   <u>
    Roles, Responsibilities, Duties
   </u>
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Cash &amp; Liquidity Management
  </strong>
 </p>
 <ul>
  <li>
   Monitor cash and liquidity positions across the Group, and provide analysis to support decision-making
  </li>
  <li>
   Work with business segments to collate robust cash flow forecasts, and consolidate to present to Senior Management.
  </li>
  <li>
   Implement Group-wide cash pooling as part of a Treasury Transformation agenda and monitor effective execution of the cash pooling arrangements
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Financial Risk Management Support
  </strong>
 </p>
 <ul>
  <li>
   Collate and analyze market data related to FX and interest rates to support risk management strategies and policies
  </li>
  <li>
   Assist in the execution of hedging transactions and ensure accurate recording
  </li>
  <li>
   Prepare reports on Modon Holding&rsquo;s consolidated risk exposures for presentation to Senior Management
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Treasury Operations
  </strong>
 </p>
 <ul>
  <li>
   Lead the management and rationalization of bank accounts across the Group
  </li>
  <li>
   Manage the preparation and execution of payments, ensuring compliance with internal controls, as well as automation of payment activities.
  </li>
  <li>
   Support the implementation of a Treasury management system, and manage the effective deployment of the TMS for Treasury activities of the Group
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Treasury Reporting, Governance and Compliance
  </strong>
 </p>
 <ul>
  <li>
   Lead the preparation of a suite of Treasury reports for internal and external stakeholder
  </li>
  <li>
   Ensure all Treasury activities comply with relevant regulations and internal policies and support the documentation of new SOPs and Treasury Policies
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Data Analytics, Systems Excellence and Treasury Transformation
  </strong>
 </p>
 <ul>
  <li>
   Lead the analysis of Treasury data to build actionable insights that inform decision making in relation to Liquidity, FX, Interest Rates, Funding, and Payments &amp; Collections/ Cash Management
  </li>
  <li>
   Work on initiatives in relation to adoption of AI in Treasury, as well as deployment of Fintech solutions across the Group
  </li>
  <li>
   Help drive the Treasury Transformation roadmap for the Group, including implementing process automation and efficiencies
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Bank Relationship Management
  </strong>
 </p>
 <ul>
  <li>
   Support in the regular analysis of banking fees and charges, as well as bank service levels
  </li>
  <li>
   Support in building and managing effective bank relationships for the Group
  </li>
 </ul>
</div>


Senior Associate - Group Treasury

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Senior Associate - Group Treasury