Treasury Solutions Analyst

A leading Global Advisory Firm is seeking a Treasury Analyst to join its expanding team. As a Treasury Analyst, your responsibilities will involve supporting FP&A, liquidity reporting, and modeling projects. The ideal candidate for the Treasury Analyst position will have 1-2 years of experience in treasury or a related field, along with proficiency in applications such as SQL or Python.

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Position Summary:

• Provide analytical and project support for treasury solutions initiatives

• Assist in creating external marketing materials and internal documentation related to processes

• Serve as an analytical resource during deal execution when needed

• Collaborate with global Treasury Solutions Consultants to produce high-quality analyses and reports

• Aid in developing and maintaining in-house treasury models and documentation alongside Treasury Solutions Consultants

• Support the creation of marketing materials and conduct research, including project proposals

• Assist the risk management team with financial analyses and facilitate the execution of foreign exchange and interest rate risk management transactions for clients

• Contribute to the continuous growth and development of the business on a global scale

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Experience & Qualifications:

• 1-2 years of relevant treasury experience preferred (Treasury, Finance, Accounts Payable, or Accounts Receivable)

• Bachelor's degree in a business-related field (Finance, Accounting, Economics, Mathematics)

• Exposure to data management and programming tools such as Python or SQL

• Familiarity with treasury operation platforms, including Treasury Management Systems, Reuters/Bloomberg, 360T/Fall, and internet banking

• Proficient in Microsoft Excel and PowerPoint, with experience in Power BI, Tableau, or similar data visualization tools

• Understanding of cash management, payment processing, and banking practice

• Experience with a top financial services firm, large consulting firm, or the treasury department of a large corporation is a plus

• Strong analytical skills complemented by effective communication (both written and verbal) and interpersonal abilities

The Fair market Assumption for this role's base salary is between $75,000 and $85,000 annually. The above salary range represents Cobalt's good faith and reasonable estimate of the possible base compensation range at the time of posting and is one part of the total rewards package this client provides to employees.

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