ABOUT YOU:

You have a proactive and problem-solving mindset, coupled with a strong grasp of treasury functions. You thrive in dynamic environments and enjoy being part of a collaborative team that values innovation. You’re known for your attention to detail and strong communication skills, and you bring a result-driven approach to whatever you tackle.

Are you a finance professional ready to make an impact in a fast-paced, innovative organization? Our client, a thriving tech company known for its exceptional culture, is seeking a Senior Treasury Analyst for a 14-month contract. If you excel in treasury operations and enjoy collaborating across departments, this is the role for you!
In this position, you’ll play a key role in managing the organization’s treasury function, ensuring financial stability, and contributing to strategic initiatives. Your primary responsibilities will include:
Evaluating the company’s ability to meet contractual financial obligations.
Monitoring and ensuring compliance with loan agreements and other funding arrangements.
Overseeing day-to-day cash management operations, funding activities, and long-term liquidity planning.
Conducting cash flow and liquidity analyses to inform decision-making processes.
Executing foreign exchange (FX) transactions and implementing strategies to mitigate FX risks.
Preparing treasury reports tailored for senior management’s strategic reviews.
Collaborating with internal teams to drive and implement innovative financial solutions.