Crusoe3 дня назад

Senior Treasury Analyst

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Полная занятостьОфис

Обязанности

01Collaborate with internal stakeholders to source and analyze complex data sets, building the liquidity forecasts that enable prioritization of strategic initiatives
02Contribute to the proactive build-out of banking and investment systems required to facilitate the successful execution of multi-billion-dollar projects
03Develop, maintain, and report on lender debt covenant compliance requirements
04Monitor and refine procedures to ensure robust internal controls are in place to safeguard company assets
05Provide analytical support for strategic initiatives across the organization, ensuring capital is deployed efficiently and effectively
06Support the company’s investment strategy by conducting fund research and monitoring of the policy framework to optimize risk-adjusted returns across duration, credit, and liquidity parameters
07Create and update reporting packages and ad-hoc analyses for the management team using Excel and PowerPoint
08Support the Treasury cash management team with cash management activities and projects, ensuring optimal positioning of global cash balances and the seamless execution of high-value transactions

013+ years’ experience in Treasury, Corporate Finance, or Banking in a fast-paced environment
02Bachelor’s or Master’s degree in Finance, Economics, or a related field
03Highly advanced quantitative and analytical skills
04Exceptional Excel modeling skills, with the ability to create detailed and complex financial models from scratch for a variety of purposes
05Strong command of financial theory (economics, capital structure, WACC, derivatives, portfolio management, company valuations, etc.) and its practical applications
06Detail-oriented, with a focus on accuracy and precision in financial analysis and reporting
07Experience in debt capital markets, strategic finance, investment management, and interest rate derivative / hedging activities
08Working knowledge of foreign exchange markets and hedging mechanics
09Track record of successfully driving complex workstreams and delivering results through collaboration with various stakeholders
10Strong verbal and written communication skills, including the ability to distill complex topics into manageable recommendations
11Self-starter who can multitask and deliver in a dynamic environment under tight timelines, iterative fact-sets, and changing priorities; must be “hands-on"
12Positive attitude and a solutions-focused approach