Job DescriptionThe Treasury Administrator is responsible for managing the organization's liquidity, funding, and financial risk.
This role involves analyzing cash flow, preparing cash flow forecasts, executing investments, and ensuring compliance with financial regulations.
The Treasury Administrator will support and execute strategic initiatives and provide insights to enhance financial performance.Key ResponsibilitiesCash Management:Monitor daily cash positions and forecast cash flow requirements.Prepare and analyze cash flow forecasts to ensure liquidity.Manage daily cash transactions and bank accounts.Prepare and send out daily cash flow position of the OFFICE segment.Update Bank Mandates as required.Load daily business payments on various banking platforms.Investment Management:Assist in managing OFFICE investment portfolio.Analyze investment opportunities and risks, providing recommendations to management.Ensure compliance with investment policies and guidelines.Financial Analysis:Conduct detailed financial analysis to support decision-making.Collaborate with other departments to provide insights for financial planning (payroll, customer services, tax, and Accounts payable).Risk Management:Identify and analyze financial risks associated with treasury operations.Support the development and implementation of risk management strategies.Monitor market trends and economic indicators that impact treasury operations.Compliance and Reporting:Ensure compliance with financial regulations and internal policies.Prepare reports for senior management and external stakeholders.Assist in audits and regulatory filings related to treasury activities.Collaboration:Work closely with accounting, finance, and operations teams.Provide treasury insights for budgeting and forecasting processes.Support cross-functional projects related to cash management and finance.Qualifications and ExperienceEducation: Bachelor's degree in Finance or related field.Experience: 2-4 years of experience in treasury, banking, finance, or accounting roles.
Knowledge of cash management, financial analysis, and risk management.CompetenciesSkills:Strong analytical and problem-solving skills.Proficiency in Excel.Familiarity with banking platforms.Excellent communication and interpersonal skills.Personal Attributes:Detail-oriented and organized.Ability to work independently and as part of a team.Strong ethical standards and integrity.Work Environment:Fast-paced, collaborative environment.
May require occasional overtime during peak periods (half year and year end) or month-end close.
#J-18808-Ljbffr