Senior Treasury Analyst Treasury Forecasting Analysis

Location: Remote
Compensation: Salary
Staff Reviewed: Mon, Mar 25, 2024
This job expires in: 1 days

Job Summary

A company is looking for a Senior Analyst Treasury Forecasting & Analysis for a remote position.

Key Responsibilities:
  • Track and manage all debt facilities in accordance with Treasury policies
  • Assist in bank negotiations for credit facilities and model potential scenarios
  • Provide reporting and analysis on loan portfolios to senior management

Required Qualifications:
  • Bachelor's degree in Finance, Accounting, Economics or related field
  • 7+ years of work experience in Treasury debt management
  • Experience with TMS, CTP certification, and accounting systems like SAP preferred
  • Strong Excel modeling and analysis skills
  • Ability to independently drive projects to completion and work effectively in a team environment

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