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 a challenging and rewarding role in Treasury? We are looking for a Senior Analyst to join our team and help us manage our financial risk and optimize our cash flow. You will be responsible for developing and implementing strategies to maximize returns on investments, minimize financial risks, and ensure compliance with regulatory requirements. If you have a passion for financial analysis and a drive to succeed, this is the perfect opportunity for you!

Overview The Treasury Senior Analyst is responsible for managing the company’s cash flow, liquidity, and financial risk. This role requires a strong understanding of financial markets, banking systems, and financial instruments. The Treasury Senior Analyst will be responsible for developing and implementing strategies to maximize the company’s financial resources. Detailed Job Description The Treasury Senior Analyst will be responsible for managing the company’s cash flow, liquidity, and financial risk. This includes developing and implementing strategies to maximize the company’s financial resources. The Treasury Senior Analyst will be responsible for monitoring and analyzing the company’s financial position, including cash flow, liquidity, and financial risk. The Treasury Senior Analyst will also be responsible for developing and executing strategies to optimize the company’s financial resources. The Treasury Senior Analyst will be responsible for developing and maintaining relationships with banks, financial institutions, and other financial partners. Job Skills Required
• Strong understanding of financial markets, banking systems, and financial instruments
• Ability to analyze financial data and develop strategies to maximize financial resources
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Ability to manage multiple projects and prioritize tasks
• Proficiency in Microsoft Office Suite
Job Qualifications
• Bachelor’s degree in finance, accounting, or related field
• 5+ years of experience in treasury management
• CTP or equivalent certification preferred
• Knowledge of financial regulations and compliance
Job Knowledge
• Knowledge of financial markets, banking systems, and financial instruments
• Knowledge of financial regulations and compliance
• Knowledge of financial analysis and forecasting
• Knowledge of cash flow management
Job Experience
• 5+ years of experience in treasury management
• Experience in developing and executing strategies to optimize financial resources
• Experience in developing and maintaining relationships with banks, financial institutions, and other financial partners
Job Responsibilities
• Monitor and analyze the company’s financial position, including cash flow, liquidity, and financial risk
• Develop and implement strategies to maximize the company’s financial resources
• Develop and maintain relationships with banks, financial institutions, and other financial partners
• Develop and execute strategies to optimize the company’s financial resources
• Ensure compliance with financial regulations and policies