Job Description

About the job

The Treasury analyst will oversee the business's cash, funds and financial transactions. The role will also be responsible for liquidity forecasting and management.
### As our Treasury Analyst, you will have these main objectives:

• Creating processes to help the company ensure it maintains operational cash flow
• Managing multiple segregated customer accounts
• Managing settlement accounts and overseeing all transactions
• Performing risk assessments
• Developing regular treasury and fund movement reports for executives to review
• Developing relationships with business partners and liquidity providers
• Undertaking daily treasury management activities (including digital currencies)
• Assessing and choosing the appropriate financial technology to implement in the company
• Overseeing banking permissions
• Conducting foreign currency trades including digital currencies
• Creating processes for billing and reporting
• Ensuring balance sheets are complete
• Creating treasury automation processes
• Researching changing industry regulations to maintain compliance
• Reviewing banking fees
• Conducting monthly and annual close processes
• Executing wire transfers
• Assessing new banking products and services
• Participating in activities in response to audit requests

### You will be a good fit if you:

• Are aligned with our values of Belief, Positivity, Accountability & Ownership, Speed and Execution
• Have a Master's degree in Accounting, Finance, or Economics or a Membership in a Professional Accounting body, with strong analytical and data-gathering skills
• Have 4-5 years of business finance or other relevant experience, preferably with a Financial Institution or within the Payments industry. Hands-on experience in managing digital currencies is mandatory.
• Experience in Cash Management, Treasury Operations, Cash Flow and Financial Analysis.
• Are well-versed with Excel formulas and functions and are familiar with data query/data management tools (Access, SQL, Business Objects)
• Have strong interpersonal skills, including written and oral communication skills
• Are comfortable dealing with ambiguity and can work independently
• Are comfortable interacting with executive-level management