Treasury Analyst Jobs
By Stellantis Financial Services US At Atlanta, GA, United States
Responsible for key internal management reports.
Prepares ad-hoc and other reports as directed by management.
Updates job knowledge by participating in educational opportunities; reading professional publications, participating in professional organizations.
Ensures timely completion of compliance and reporting requirements.
Problem Solving - Identifies and resolves problems in a timely manner; Gathers and analyzes information skillfully; Develops alternative solutions
Initiative - Looks for and takes advantage of opportunities; Asks for and offers help when needed.

Are you looking for an exciting opportunity to join a global team of treasury professionals? We are seeking an International Treasury Analyst to join our team and help us manage our global cash flow. You will be responsible for monitoring and analyzing our global cash positions, developing and implementing strategies to optimize our cash flow, and providing financial advice to our international business units. If you have a passion for international finance and a strong analytical background, this could be the perfect role for you!

Overview An International Treasury Analyst is responsible for managing the financial activities of an organization on a global scale. This includes analyzing and forecasting cash flow, managing foreign exchange transactions, and developing strategies to optimize the organization’s financial performance. Detailed Job Description An International Treasury Analyst is responsible for managing the financial activities of an organization on a global scale. This includes analyzing and forecasting cash flow, managing foreign exchange transactions, and developing strategies to optimize the organization’s financial performance. The International Treasury Analyst is also responsible for monitoring and analyzing the organization’s financial performance, as well as developing and implementing strategies to improve the organization’s financial performance. The International Treasury Analyst must also be able to identify and mitigate financial risks, as well as develop and maintain relationships with financial institutions. Job Skills Required
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Knowledge of financial markets and instruments
• Knowledge of international banking regulations
• Knowledge of financial analysis and forecasting
• Knowledge of financial risk management
• Knowledge of accounting principles
• Ability to work independently and as part of a team
• Ability to work under pressure and meet deadlines
Job Qualifications
• Bachelor’s degree in finance, accounting, or a related field
• Professional certification in treasury management (e.g. Certified Treasury Professional)
• 5+ years of experience in treasury management
• Proficiency in Microsoft Office Suite
Job Knowledge
• Knowledge of financial markets and instruments
• Knowledge of international banking regulations
• Knowledge of financial analysis and forecasting
• Knowledge of financial risk management
• Knowledge of accounting principles
Job Experience
• 5+ years of experience in treasury management
• Experience in developing and implementing strategies to improve financial performance
• Experience in analyzing and forecasting cash flow
• Experience in managing foreign exchange transactions
Job Responsibilities
• Analyze and forecast cash flow
• Manage foreign exchange transactions
• Develop and implement strategies to improve financial performance
• Monitor and analyze the organization’s financial performance
• Identify and mitigate financial risks
• Develop and maintain relationships with financial institutions
• Prepare financial reports and presentations
• Ensure compliance with applicable laws and regulations