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Financial Analyst, Treasury
Skills
Balance Sheet ReviewBalance SheetsCovenant ComplianceDatabase TriggersIncome StatementsInvestor RelationsRatings
What the job involves
The main requirements, responsibilities and hiring steps.
Requirements
- Bachelor’s degree in accounting or finance preferred
- Minimum two years experience in business environment
- Proficiency in Microsoft Excel
- Ability to meet deadlines and manage work with minimal supervision
- Strong analytical and financial modeling skills
Nice to have
- Microsoft Access knowledge
- Previous Financial Analyst experience
Day to day
- Provide analytical support for Treasury team
- Track and report on debt facility performance
- Develop and maintain funding and cash management tools
- Assist in daily cash management functions
- Prepare reports ensuring Sarbanes Oxley compliance