Business Analyst - San Jose, United States - VeriiPro

VeriiPro San Jose, United States

2 weeks ago

Description

We are currently seeking a seasoned Treasury Business Analyst with 6 to 12 years of experience in treasury management or related financial roles.

The successful candidate will be responsible for analyzing and optimizing the organization's treasury functions, including cash management, liquidity planning, risk management, and financial reporting.

Key Responsibilities:
Conduct in-depth analysis of treasury operations, including cash flow forecasting, investment strategies, and debt management.
Evaluate and recommend improvements to existing treasury processes and systems to enhance efficiency and accuracy.
Monitor and manage liquidity to ensure adequate funding for day-to-day operations and strategic initiatives.
Assist in the development and implementation of risk management strategies to mitigate financial exposure.
Prepare detailed reports and presentations on treasury performance, providing insights to senior management for decision-making.
Collaborate with cross-functional teams, including finance, accounting, and compliance, to ensure alignment with corporate objectives.
Stay updated on industry best practices and regulatory changes affecting treasury operations.

Qualifications:
Bachelor's degree in Finance, Accounting, Economics, or a related field.
Minimum of 6 to 12 years of experience in treasury management, financial analysis, or a related role.
Strong proficiency in financial modeling, Excel, and treasury management systems (TMS).
Excellent analytical skills with the ability to interpret complex financial data.
Knowledge of financial instruments, risk management strategies, and banking products.
Effective communication skills with the ability to convey complex financial concepts to non-financial stakeholders.
Detail-oriented and able to work independently as well as in a team environment.

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