The Central Treasury Analyst is responsible for assisting the Treasury management with the coordination of activities to enable the fluid execution of funding transactions and the maintenance of controls across international markets, as well as responsible for implementing analysis to monitor cost of funds, liquidity and other key treasury metrics and other financial analysis. This team member will provide overall, additional support to management.
Coordination of required functions to enable the execution of diverse funding transactions across international markets
Organize and maintain all Central Treasury documentation.
Monitor and maintain internal controls, policies and processes related to Treasury transactions
Interact with both internal and external parties, developing and maintaining relationships with internal functional teams
Develop ad-hoc analysis and reporting as directed by management
Perform other duties as assigned
Conform with all company policies and procedures
Assist with developing company presentations for internal, bank, rating agency and investor meetings
Moderate knowledge of corporate finance, capital markets, credit facilities, financial analysis, and treasury functions
Moderate knowledge of financial and cashflow models
Moderate knowledge of operational credit procedures.
Understanding of project management frameworks
Ability to understand macro, economic and credit trends across international markets
Ability to effectively communicate with all levels of the organization including senior management and external counterparties
Ability to analyze complex information, and make observations and recommendations based on analysis