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Treasury Analyst

  • Location:

    Des Moines

  • Sector:

    Life Insurance, Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Alec Madiefsky

  • Contact email:

    Alec.Madiefsky@oliverjames.com

  • Job ref:

    JOB-062021-144632_1623942096

  • Published:

    almost 3 years ago

  • Expiry date:

    2021-07-17

  • Startdate:

    ASAP

The Treasury Analyst is responsible for daily cash management investment functions.

Responsibilities:

  • Investment of cash balances, account positioning, counter-party collateral movement, foreign exchange trading and cash movement
  • Manages investment positions pursuant to exposure limit and diversification requirements.
  • Preparation of cash projections, and Treasury analysis.
  • Banking Administration (online portal and documentation)
  • Day-to-day banking issue resolution
  • Involvement in Banking Relationships with Lead Treasurer
  • Daily liquidity management
  • Monthly/Quarterly Inter company settlement and coordination of booking in the ledger

Requirements:

  • Bachelors degree in accounting, finance or business
  • Minimum 3 years of experience including Treasury and Financial Analysis / FP&A
  • CTP, CFA or Certified FP&A professional preferred
  • Strong math, Accounting and Finance skills
  • Strong analytical thinker
  • Self-Starter
  • Technical Excel Savvy
  • Work Independently
  • Client-facing skills

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