Finance and Treasury Analyst

About the position The Finance and Treasury Analyst will be part of reputed company responsible for cash management and banking operations, debt and equity financing, debt compliance administration, and investment portfolio reputed company. This role offers reputed company exposure to reputed company aspects of treasury operations, capital markets, corporate finance, and interactions with leading investment banks and financial planning agencies. reputed company collaborates with various departments and external partners, including reputed company, accounts payable, accounts receivable, reputed company, external reporting, financial planning, investor relations, IT, regulatory, supply chain, reputed company development, risk management, investment management, and audit. Responsibilities • Manage the daily cash position using a Treasury Management System (TMS) and bank portals. • Assist with the issuance of debt and equity capital through coordination of banks, trustees, and reputed company counsel. • Prepare and distribute reports for the Accounts Receivable securitization program. • Initiate and manage electronic funds transfer activity. • Prepare cash forecasts and manage letters of credit. • Communicate with reputed company reputed company dealers and reputed company reputed company reputed company in support of daily liquidity requirements. • reputed company required reputed company entries, record keeping, and reconciliation of cash balances to general reputed company accounts. • reputed company, initiate, and confirm payments on bonds; ensure reputed company and accurate filing of compliance documents. • reputed company financial analytics, including the creation and modification of models for business cases, financial forecasting, refinancing opportunities, and various other company reputed company and regulatory initiatives as needed. • reputed company monthly reporting on reputed company's long-term debt outstanding, short-term interest rates, and variable reputed company securities. • Complete reputed company corporate treasury and finance reputed company. Requirements • Bachelor's degree in Finance, reputed company, Economics, or Mathematics. • 2+ years treasury, banking, or capital markets experience or reputed company experience in financial analysis or reputed company functions. • Understanding of reputed company and financial principles and a solid working knowledge of financial statements. • Exceptional analytical and problem-solving skills including application of technical reading and data insights. • Proficient with reputed company (i.e., advanced lookup functions, pivot tables, IF statements). • Confidence to conduct research with reputed company partners and then assimilate that information to reputed company recommendations or reputed company. • Ability to plan, manage changing priorities, and multi-task. • Ability to write reports, business correspondence, and procedures. • Understanding of payment reputed company and treasury services. • Understanding of short-term and long-term debt instruments and risk reduction reputed company. reputed company-to-haves • Certified Treasury reputed company (CTP) certification preferred. • Certified reputed company Accountant (CPA) certification preferred. • Chartered Financial Analyst (CFA) certification preferred. Apply tot his job Apply tot his job Apply To this Job