treasury analyst

Dulsco Group

<div>
 
 
 Job Summary:
 
 
 
 We are seeking a highly skilled and detail-oriented Treasury Analyst with 3&ndash;5 years of experience to join our Tax and Treasury Department. This role will be instrumental in managing the company&rsquo;s treasury operations, optimizing liquidity, and supporting financial risk mitigation strategies. The Treasury Analyst will work closely with the Head of Tax and Treasury to ensure strategic alignment between treasury activities and broader tax planning and compliance initiatives.
 
 
 
 
 
 
 Key Responsibilities:
 
 
 
 
 Cash &amp; Liquidity Management
 
 
 <ul>
 <li>
 Monitor daily cash positions and ensure optimal liquidity across global accounts.
 </li>
 <li>
 Develop and maintain short-term and long-term cash flow forecasts.
 </li>
 <li>
 Support intercompany funding and cash pooling strategies.
 </li>
 </ul>
 
 
 
 
 
 Treasury Operations
 
 
 <ul>
 <li>
 Execute FX transactions, wire transfers, and other treasury-related activities.
 </li>
 <li>
 Maintain banking relationships and support account administration.
 </li>
 <li>
 Ensure compliance with internal controls and treasury policies.
 </li>
 </ul>
 
 
 
 
 
 Risk Management
 
 
 <ul>
 <li>
 Assist in identifying and mitigating financial risks including FX, interest rate, and liquidity risks.
 </li>
 <li>
 Support the implementation of hedging strategies and financial instruments.
 </li>
 </ul>
 
 
 
 
 
 Tax Collaboration
 
 
 <ul>
 <li>
 Work closely with the Head of Tax and Treasury to align treasury strategies with tax planning.
 </li>
 <li>
 Support cash repatriation strategies and tax-efficient funding structures.
 </li>
 <li>
 Provide treasury insights to assist with transfer pricing and compliance initiatives.
 </li>
 </ul>
 
 
 
 
 
 Reporting &amp; Analysis
 
 
 <ul>
 <li>
 Prepare treasury reports and dashboards for senior leadership.
 </li>
 <li>
 Analyse variances in cash flow and recommend corrective actions.
 </li>
 <li>
 Support month-end and year-end treasury close processes.
 </li>
 </ul>
 
 
 
 
 
 Process Improvement &amp; Systems
 
 
 <ul>
 <li>
 Drive automation and efficiency through treasury management systems (TMS) and ERP tools.
 </li>
 <li>
 Participate in cross-functional projects and continuous improvement initiatives.
 </li>
 </ul>
 
 
 
 
 
 Qualifications:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field (Master&rsquo;s or CFA preferred).
 </li>
 <li>
 3-5 years of experience in corporate treasury, preferably within a tax-integrated finance function.
 </li>
 <li>
 Strong understanding of cash management, banking operations, and financial instruments.
 </li>
 <li>
 Proficiency in Excel, financial modelling, and treasury systems (e.g., Kyriba, SAP, Oracle).
 </li>
 <li>
 Excellent analytical, communication, and organizational skills.
 </li>
 <li>
 Ability to work independently and collaboratively in a dynamic environment.
 </li>
 </ul>
 
 
 
 
 
 Preferred Skills:
 
 
 <ul>
 <li>
 Experience in multinational or large corporate environments.
 </li>
 <li>
 Familiarity with tax implications of treasury activities (e.g., repatriation, transfer pricing).
 </li>
 <li>
 Exposure to FX and interest rate risk management.
 </li>
 <li>
 Project management experience is a plus.
 </li>
 </ul>
 
 
</div>

Treasury Analyst

Parisima Talent

<div>
 
 
 Job Purpose
 
 
 
 The Treasury Analyst will support the company&rsquo;s treasury operations, focusing on cash flow management, banking activities, liquidity planning, and risk management. This role ensures optimal utilization of funds, compliance with financial policies, and supports strategic financial decision-making through accurate analysis and reporting.
 
 
 
 Key Responsibilities
 
 
 
 
 Cash &amp; Liquidity Management
 
 
 <ul>
 <li>
 Monitor daily cash positions across multiple accounts and entities, ensuring adequate liquidity.
 </li>
 <li>
 Prepare short-term and long-term cash flow forecasts and variance analysis.
 </li>
 <li>
 Optimize working capital by monitoring receivables, payables, and cash reserves.
 </li>
 </ul>
 
 
 Banking &amp; Payments
 
 
 <ul>
 <li>
 Manage relationships with banks and financial institutions.
 </li>
 <li>
 Oversee electronic banking platforms, user access, and system controls.
 </li>
 <li>
 Support execution of payments, fund transfers, and bank reconciliations.
 </li>
 <li>
 Ensure compliance with internal approval policies for payments and treasury transactions.
 </li>
 </ul>
 
 
 Risk Management &amp; Compliance
 
 
 <ul>
 <li>
 Support hedging strategies for foreign exchange and interest rate risks.
 </li>
 <li>
 Ensure compliance with treasury policies, regulatory requirements, and internal controls.
 </li>
 <li>
 Assist in monitoring and reporting on counterparty risk.
 </li>
 </ul>
 
 
 Reporting &amp; Analysis
 
 
 <ul>
 <li>
 Prepare treasury reports for senior management, including liquidity, debt, and investment positions.
 </li>
 <li>
 Track KPIs and treasury performance metrics (e.g., cash utilization, FX impact, banking fees).
 </li>
 <li>
 Provide analytical support for financing strategies and investment decisions.
 </li>
 </ul>
 
 
 Process Improvements &amp; Projects
 
 
 <ul>
 <li>
 Identify opportunities for process automation and efficiency in treasury operations.
 </li>
 <li>
 Support treasury-related system implementations, upgrades, and enhancements.
 </li>
 <li>
 Contribute to cross-functional projects involving finance, accounting, and operations.
 </li>
 </ul>
 
 
 Qualifications &amp; Experience
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related discipline.
 </li>
 <li>
 Professional certification (CFA, ACT, CTP, ACCA) is a plus.
 </li>
 <li>
 3&ndash;5 years of experience in treasury, corporate finance, or banking.
 </li>
 <li>
 Strong knowledge of cash management, liquidity planning, and banking operations.
 </li>
 <li>
 Proficiency in ERP systems (SAP, Oracle, MS Dynamics) and treasury management systems.
 </li>
 <li>
 Advanced Excel and financial modeling skills.
 </li>
 </ul>
 
 
</div>

WEST STAR AVIATION

<div>West Star is the fastest growing maintenance repair organization in the industry and we recognize this is the result of our talented team of trusted employees working together to deliver customer service excellence. We are committed to providing our employees with personal and professional growth opportunities while fostering a culture of respect and well-being with a small company feel.

When you join our team we don't think you should have to wait for your benefits to kick in. That's why when you start, they start with you! This includes medical, dental, 401K match, time off accruals, weekly pay days and much more. We don't want you to live to work, we want you to work and live.

What you can expect as a Treasury Analyst at West Star:

The Treasury Analyst will play a key role in managing the financial health and liquidity of the company, with a focus on supporting the unique operational and capital needs of a Maintenance, Repair, and Overhaul (MRO) business. This role involves daily cash management, assistance in forecasting, banking relationships, and financial risk analysis. The ideal candidate will have a strong understanding of treasury operations.

You will be ESSENTIAL to the following FUNCTIONS:
<ul>
<li>Monitor and manage daily cash positions across multiple accounts and entities.</li>
<li>Assist in development of short- and long-term cash flow forecasts.</li>
<li>Analyze and report on liquidity metrics, and funding requirements.</li>
<li>Perform Weekly and Monthly Bank Reconciliation.</li>
<li>Accurately record Bank Transfers.</li>
<li>Performs Interest Calculations and properly record entries.</li>
<li>Reconcile Debt and Interest payments.</li>
<li>Assist in Audit Roll forward of Debt and Interest.</li>
<li>Coordinate with procurement, operations, and finance teams to align treasury strategies with operations.</li>
<li>Participate in treasury system implementations and process improvements.</li>
<li>Performs other Analyst related monthly accounting duties as assigned.</li>
</ul>
Required Skills/Abilities:
<ul><li>Extensive knowledge of general financial accounting and cost accounting.</li>
<li>Understanding of and ability to adhere to generally accepted accounting principles.</li>
<li>Excellent research and analytical skills.</li>
<li>Highly proficient with accounting software.</li>
<li>Excellent organizational skills and attention to detail.</li>
<li>Excellent written and verbal communication skills.</li>
<li>Proficient in Microsoft Office Suite or similar software.</li>
<li>Knowledge of Corridor and Great Plains Dynamics preferred.</li>
</ul>Requirements:
What you'll need to bring with you:

Your Education:

Bachelor's degree in Accounting, Finance, or related discipline preferred.

A valid driver's license approved for airline travel and/or a valid passport is ideal, but not mandatory.

Your Experience:

2-5 years of experience in treasury, corporate finance, or banking.

Strong analytical and Excel modeling skills.

Detail-oriented with strong analytical and problem-solving skills.

Familiarity with treasury management systems.

Excellent communication and cross-functional collaboration skills.

Your Initiative:

We're looking for a team player who is self-motivated and able to perform in a fast-paced environment where working under specific deadlines and time constraints will be common.
Other Particulars:
Your Sense of Responsibility:

Attend work every day as scheduled to include overtime and weekend assignments.

Notify supervisor in advance of shift starting if unable to work.

Must have reliable transportation to get to work each and every day.

Perform all work in accordance with all regulatory guidelines.

Follow all company and safety rules during performance of duties.

Physical Requirements
Lift and carry 15 pounds.

Prolonged periods sitting at a desk and working on a computer.

Routine or repetitive physical motion with arms and hands.

Mental Requirements:

Understanding and implementation of regulations and guidelines.

Coordinate projects.

Working Conditions:

Work will be accomplished in an office environment.

Equipment Used:

Personal computer operating with Windows, Microsoft Word, Microsoft Excel, Microsoft Suite, Corridor, and various cost and scheduling programs. Telephone and photocopier</div>

Kalamata Capital Group, LLC.

<div>Benefits: 
<ul><li>401(k)</li>
<li>Dental insurance</li>
<li>Vision insurance</li>
</ul> 
Kalamata Capital Group is a dynamic financial technology firm offering capital, payment solutions, and analytics to empower small and medium businesses across the U.S. We specialize in fast approvals, efficient cash flow support, and innovative tools that drive growth. As part of our team, you&rsquo;ll contribute to meaningful work to help small businesses achieve their goals! 
 
Role Overview 
The Treasury Analyst is part of the Treasury Operations team, responsible for cash management and banking operations. This role supports daily cash positioning, treasury operations, financial systems, and analysis of treasury activities. 
 
Key Responsibilities 
 
<ul><li>Prepare and manage daily US cash positioning to ensure liquidity.</li>
<li>Initiate, track, and confirm wire payments; maintain accurate records and documentation.</li>
<li>Coordinate with banks to manage transactions, resolve issues, and support audit inquiries.</li>
<li>Maintain strong internal controls to ensure compliance with Sarbanes-Oxley.</li>
<li>Provide analytical support and recommendations for banking structures and process improvements.</li>
<li>Support ERP enhancements, automation initiatives, and system testing.</li>
<li>Collaborate with business and technology partners to improve treasury processes.</li>
<li>Contribute to department budgeting, cost control, and special projects.</li>
Maintain and improve treasury policies, procedures, and reporting. 
<li>
</li></ul>Qualifications 
<ul>
<li>Bachelor&rsquo;s degree in Finance, Accounting, or related field.</li>
<li>2&ndash;4 years of relevant experience in Treasury, Banking, or Finance.</li>
<li>Strong analytical skills with attention to detail and accuracy.</li>
<li>Experience with ERP systems; RPA or automation tools a plus.</li>
<li>Solid understanding of accounting and cash management principles.</li>
<li>Advanced proficiency in Microsoft Office (Excel, PowerPoint, Word).</li>
<li>Strong business acumen, intellectual curiosity, and problem-solving ability.</li>
Team-oriented, energetic, and able to thrive in a fast-paced, deadline-driven environment. 
<li>
</li></ul>Preferred Experience 
<ul>
<li>Corporate Treasury, Commercial/Investment Banking, or Financial Consulting.</li>
<li>Process improvement and internal controls experience.</li>
<li>Exposure to data analytics and financial technology solutions.</li></ul> 
 
This is a remote position.</div>

Puma Energy

<div><div>Main Purpose:</div><div></div>
Responsible for the back office activities for cash management &amp; FX<div></div><div>
Knowledge Skills and Abilities, Key Responsibilities:</div><div></div><div>
About: 
Puma Energy is a leading global energy business which supplies, stores and distributes petroleum products in 47 countries across six continents. Founded in 1997, Puma Energy has its headquarters in Singapore and Geneva and employs over 8,000 people globally with regional hubs in South Africa, Puerto Rico and Estonia and have recently setup a Global Delivery Centre in Mumbai (India). 
Puma Energy has a network of 100 storage terminals, more than 3,000 retail sites, and a presence at over 80 airports. Our mission is to energize communities to help drive growth and prosperity by sustainably serving our customers&rsquo; needs in high potential countries around the world 
Puma Processing Services LLP (PEPS) established in Year 2018, represents Puma Energy&rsquo;s first captive offshoring unit and is based in Mumbai, India with over 200 employees. PEPS provides the Puma Group a key advantage of centralising its core competency in services at one location and allows the group the ability to scale size to increase volumes in key areas. PEPS manages mid office and back office activities for Puma Businesses across all its business verticals like Retail, B2B, Aviation, and also enabling functions like IT &amp; Corporate. It serves the countries which are a part of the Africa Continent, Middle East and Asia Pacific and further extends the support to the Puma Group in Geneva for its core activities. 
PEPS currently supports the Puma Group through the following main departments 
1. Finance 
2. Business Support Management (BSM) 
3. HRSS &amp; 
4. IT</div><div></div><div>
KEY RESPONSIBILITIES:</div><div></div><div>
Cash + Liquidity Preparation</div><ul><li>
Manage liquidity</li><li>
Optimise Interest expense/ earnings</li><li>
Manage all inter-company flows</li><li>
Manage bank fees</li></ul><div>
Cash Forecasting</div><ul><li>
Daily Balance update - including IT2 update</li><li>
Prepare daily submissions of cashflow for the cluster and raise any WC needs or concerns.</li><li>
Highlight WC needs and propose solutions</li><li>
Prepare annual cashflow on a monthly basis raising any concerns on equity or WC needs</li></ul><div>
FX</div><ul><li>
Monthly preparation of FX reports</li><li>
Booking FX in Titan/IT2</li></ul><div>
Adhoc</div><ul><li>
OP Plus Implementation</li><li>
Local Regulatory/ Liquidity updates</li><li>
Monthly BS Treasury Review</li><li>
Quarterly Performance Reviews</li></ul><div> 
Experience</div><ul><li>
Degree Educated or equivalent</li><li>
Bank and/or Treasury Experience - commodity experience a benefit</li><li>
Demonstrable numeracy Skills</li><li>
Good verbal and written communication skills with the ability to articulate complex information</li><li>
Microsoft Office proficient</li></ul><div></div><div> 
Key Relationships and Department Overview:</div><div></div><ul><li>
Accounting department</li><li>
Various Banks (External)</li><li>
Affiliates, Supply, Finance, Operations, Compliance and Accounting</li><li>
Reporting Structure</li><li>
Mumbai Treasury Manager</li><li>
Functional dotted line reporting to specialist/SME</li><li>
(Regional Head of Treasury) &ndash; dotted line report</li></ul></div>

<div>This role supports the Treasury function by coordinating with banks, managing loan and trade structures, and ensuring operational execution of treasury strategies. The candidate will work closely with internal stakeholders and the back office to ensure smooth treasury operations and compliance.
KEY RESPONSIBILITIES
Bank Coordination &amp; Trade Structures<ul><li>
Support Trade Facilities Drawdowns in coordination with Operation, Business, Central Treasury and Finance; take them to bank as and when needed.</li><li>
Liaise with banks for facility documentation, renewals, and transitions from unsecured to secured structures.</li>
<li>Ensure compliance with documentary requirements under trade finance facilities.</li>
<li>Support in covenant management and relationship handling with financial institutions.</li></ul>
Treasury Operations<ul>
<li>Work with input from the back office to manage daily liquidity decisions.</li>
<li>Ensure correct recognition of trade facilities in financial statements.</li>
<li>Monitor debt schedules and support refinancing and capital structure optimization.</li>
<li>Monitor cash balances and ensure, its either invested in deposits, MF or business else, arrange the repatriation.</li></ul>
Stakeholder Engagement<ul>
<li>Coordinate with internal teams (Finance, Business Controllers, Operations) for data inputs, trade documentation and reporting.</li>
<li>Support treasury calls and funding decisions based on consolidated data.</li></ul>
System &amp; Process Support<ul>
<li>Assist in Kyriba implementation and banking structure optimization.</li>
<li>Recommend operational improvements to enhance treasury efficiency.</li></ul>
EXPERIENCE, SKILLS &amp; COMPETENCIES<ul>
<li>7-10 years' experience</li><li>
Strong stakeholder management, understanding of trade finance structures, and experience in treasury operations.</li><li>
Strong understanding of trade finance, loan structures, and treasury operations.</li>
<li>Proficiency in ERP/TMS platforms and banking systems.</li>
<li>Excellent communication and stakeholder management.</li>
<li>Strategic thinking with operational execution capability.</li></ul></div>

McDermott

<div>Job Overview:
The Senior Treasury Analyst uses best practices and knowledge of internal or external issues to improve the Treasury Discipline within McDermott. They will act as a resource for colleagues with less experience and share their conceptual and practical expertise related to the Treasury Discipline. The Senior Treasury Analyst solves complex problems and uses their discipline-specific knowledge to improve their products or services. The Senior Treasury Analyst impacts a range of customer, operational, project, or service activities with the treasury team and other related teams and ensures that they work within the appropriate guidelines and policies.</div>
 <div><div>Our ingenuity fuels daily life. Together, we&rsquo;ve forged some of the most trusted partnerships across the energy value chain to make what was once just an idea a reality: laying subsea infrastructure thousands of feet below sea level, installing platforms hundreds of miles from shore, using our expertise to design and build offshore wind infrastructure, and reshaping the onshore landscape to deliver the energy products the world needs safely and sustainably.
 
 
For more than 100 years, we've been making the impossible possible. Today, we're driving the energy transition with more than 30,000 of the brightest minds across 54 countries.</div></div>
 <div>Key Tasks and Responsibilities:
<ul><li>Coordinate between commercial/bids team and corporate treasury for the following
<ul><li>Review and approval of bank guarantee text format for bid submission.
</li><li>Arrange for any bank support letters from corporate treasury or bank as per the requirement
</li><li>Coordinate with Bid and Project Team
</li><li>Liaise with corporate treasury/bank for the Bank Guarantee issuance.
</li></ul></li><li>Reach out to prospect relationship banks for identifying opportunities for new credit lines
</li><li>Ensure regular updates and information is being shared with existing Banks for annual renewal of facility
</li><li>Maintain healthy banking relations with existing and resolving any issues with respect to receipt, payment, Bank Guarantees
</li><li>Prepare list of outstanding Bank Guarantee details with project, entity and the facility used on a monthly basis.
</li><li>Prepare Bank Guarantee forecast quarterly in consultation with the project teams and ensure timely internal reviews and submission to stakeholders.
</li><li>Review and sign off the petty cash reimbursement claims from petty cashier(s) in line with company policies and procedures
</li><li>Review and sign of the treasury receipt journal monthly as per the SOX control requirement
</li><li>Ensure SOX compliances relating to treasury activities are handled as per company policy.
</li><li>Ensure effective cash flow management by funding the account periodically
</li><li>Any ad hoc requirement for the Treasury Function to be adhered
</li><li>Hands on experience in Treasury products and system
</li></ul>Liaise with: Corporate treasury, project accounting teams, commercials team, banks and tax group.</div>
 <div>Essential Qualifications and Education:
<ul><li>Qualified Chartered Accountant or equivalent qualification from internationally recognized institute
</li><li>Around 3-6 years of relevant post qualification experience
</li><li>Good understanding of banking functions
</li><li>Good communication skills
</li><li>Detailed experience in own discipline
</li><li>Ability to multi-task and manage tight reporting schedule
</li><li>May undertake projects and shares expertise
</li><li>Ability to work independently with minimum amount of supervision
</li><li>Ability to work with stakeholders of all levels as needed
</li></ul>#LI-DA1</div>

Senior Treasury Analyst

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