Financial Analyst
hace 7 días
We are seeking a highly skilled Financial Analyst to join our Global Treasury Operations team in the Americas. This is a key role that will play a vital part in driving our treasury management strategy forward.
Key Responsibilities- Calculate and forecast cash flow for Americas-based entities, ensuring accurate and timely financial reporting.
- Develop and implement effective risk management strategies to minimize exposure and maximize returns on investments.
- Maintain and enhance liquidity management processes, ensuring short-term and long-term financial stability.
- Contribute to the investment group by utilizing expertise in money markets, credit analysis, financial derivatives, and banking systems.
- Lead short-term cash positioning, participate in meetings with global senior leaders and investment managers, and influence investment choices, risk assessment, and portfolio optimization.
- Manage cash collateral exchanges, execute trades, and collaborate with financial counterparts and internal teams to resolve discrepancies.
To be successful in this role, you will need:
- A Bachelor's Degree in Business, Finance, or Economics.
- At least 3 years of experience in robust financial analysis capabilities and understanding of the financial markets.
- Advanced Excel skills and proficiency in using Treasury tools such as Quantum, S4 HANA, or Bloomberg.
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