Senior Treasury Analyst

JOB SUMMARY:
The Senior Treasury Analyst at Argano is a key contributor to the strategic direction of the treasury function. They lead complex financial analyses, manage treasury operations, and provide expertise in developing and implementing treasury policies. They review business activity reports, financial position forecasts, or any other reports required, as well as supports in liaising with financial institutions. They work closely with trade finance and internal stakeholders in anticipating funding needs. They Lead efforts to track and analyze all expenditures for risk management and treasury and identify key activities contributing to the variances against forecast and budget targets. They also provide monthly reports to leadership on key metrics.

RESPONSIBILITIES:

• Contribute to the development of treasury strategies that align with the company's overall financial goals and objectives.
• Lead initiatives to optimize cash utilization, reduce costs, and improve overall efficiency in cash management processes.
• Develop and maintain complex financial models to support strategic decision-making, including scenario analysis and stress testing.
• Oversee the implementation and optimization of treasury management systems, ensuring they align with the organization's needs.
• Act as a subject matter expert on treasury matters, providing advice to senior management on financial risks and opportunities.
Identify opportunities for process improvement within the treasury function and lead initiatives to enhance efficiency.

EDUCATION :

Bachelor's degree in Finance, Accounting, Business, or a related field, expected.

EXPERIENCE :

• 2-4 years of experience in treasury, finance, or a related field.
• Strong knowledge of financial markets, risk management, and treasury best practices.
Experience with treasury management systems and/or financial modeling.

SKILL REQUIREMENTS

Communication: Effectively communicating financial information to stakeholders. Collaborating with cross-functional teams.

Attention to Detail: Accuracy in financial reporting and analysis. Thorough review of payment and transaction details.

Adaptability: Ability to adapt to changing market conditions. Flexibility in handling unexpected financial situations.

Problem-Solving: Proactively identifying and solving financial challenges. Developing innovative solutions to optimize cash management.

Strategic Thinking : Developing and executing strategic treasury plans.

Cash Management: Managing liquidity to optimize working capital.

Bank Relationship Management: Developing and maintaining relationships with financial institutions.

Payments Processing: Overseeing payments and disbursements. Ensuring accuracy and compliance with regulations.

Risk Management: Identifying and mitigating financial risks. Monitoring interest rate and foreign exchange exposures.

Treasury Technology Leadership: Leading the implementation and optimization of treasury technologies.