Treasury Analyst

Century Group is partnering with a client that is seeking a Treasury Analyst to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $85, to $, per year.

Job Responsibilities:

• Monitor daily cash activity and support liquidity management across multiple accounts and business operations.

• Prepare cash flow forecasts projections and treasury reports to support financial planning and decision making.

• Assist with investment administration reporting activities and maintenance of supporting financial documentation.

• Support audit and regulatory reviews by preparing reconciliations reports and requested information.

• Perform financial analyses and develop management reports that highlight trends risks and business opportunities.

Requirements:

• A Bachelor degree in finance accounting economics or a related field.

• Bring experience in treasury finance cash management or a related analytical role.

• Demonstrate knowledge of liquidity management investment reporting and financial analysis practices.

• Possess strong skills in data analysis reporting and management of large financial datasets.

• Use Excel and financial systems effectively to support reporting forecasting and decision making.

Qualifications:

• Apply strong analytical and problem solving skills to evaluate financial performance and operational risks.

• Communicate effectively with management auditors and cross functional business partners.

• Maintain strong attention to detail when preparing reports reconciliations and financial documentation.

• Support process improvements and automation initiatives that enhance efficiency and reporting accuracy.

• Manage multiple priorities while meeting deadlines in a fast paced and evolving environment.

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