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  • Posted: Mar 26, 2024
    Deadline: Not specified
  • Never pay for any CBT, test or assessment as part of any recruitment process. When in doubt, contact us

    Remote opens the vast potential of the world for every person, business, and country, building a world where every person and business truly belongs. We empower companies of all sizes to pay and manage full-time and contract workers around the world. Remote makes it easy to manage international payroll, benefits, taxes, stock options, and compliance in 50...
    Read more about this company


    Senior Treasury Analyst, Cash Management

    What You Bring

    • Minimum of 3 years in Treasury roles, mainly related to Cash Management.
    • Expertise in liquidity/cash management, financial projections and analysis, intercompany financing, and understanding of debt and equity markets.
    • Ability to swiftly execute tasks without compromising on precision - adeptness at balancing speed and quality is crucial.
    • Proven capability to thrive in high-pressure scenarios, especially when faced with tight deadlines and multitasking.
    • Demonstrated analytical abilities, exceptional problem-solving prowess, and a keen eye for detail.
    • Effective communication skills, both in writing and speech, paired with a natural inclination to foster relationships.
    • Background in fast-scaling startups or major global corporations is an advantage.
    • Project management experience is a plus
    • Proficient in English, both spoken and written.
    • It's not required to have experience working remotely but is considered a plus

    Key Responsibilities

    • Cash Forecasting: Develop and maintain short-term and long-term cash forecasts. Analyze variances between forecasted and actual cash flows.
    • Liquidity Management: Ensure the organization has sufficient funds to meet operational needs. Optimize cash concentration and disbursement processes.
    • Intercompany financing: Oversee and manage intercompany loan agreements, ensuring compliance, accurate tracking, and timely settlements. Work closely with accounting to reconcile intercompany balances and transactions.
    • Banking Relations: Collaborate with banking partners to leverage services, negotiate fees, and stay updated on industry best practices and trends.
    • Process Improvement: Identify opportunities to improve cash management processes and implement best practices.
    • Reporting: Prepare regular cash position reports, analyze cash transactions, and provide insights on cash flow trends.
    • Investment & Debt Activities: Collaborate with the treasury team on short-term investments or borrowing based on cash surplus or deficit projections.
    • Risk Management: Monitor and manage risks related to cash positions, including fraud risks. Ensure compliance with internal controls and procedures.
    • Systems & Technology: Utilize and optimize cash management systems and tools.
    • Cross-functional collaboration: Work with various departments such as finance, accounting, operations, and procurement to gather data and understand cash flow implications.
    • Project Involvement: Participate in or lead projects related to cash management, banking transitions, system implementations, etc.

    Method of Application

    Interested and qualified? Go to Remote on to apply

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