Treasury Analyst

albo
albo is a leading fintech company offering financial products to individuals and SMB’s with the mission to bring financial freedom to everyone everywhere.
About the role

**Responsibilities**:

- Cash Management:

- Monitor daily cash positions and forecast future cash needs.
- Work closely with internal stakeholders to ensure liquidity needs are met.
- Risk Management:

- Analyze financial risks, such as interest rate risk and currency risk.
- Stay informed about market trends and regulatory changes affecting treasury operations.
- Banking Relations:

- Manage relationships with financial institutions and banking partners.
- Negotiate banking fees and terms to optimize cost efficiency.
- Stay updated on new banking products and services.
- ERP Utilization:

- Utilize the ERP (Oracle) system to gather and analyze financial data.
- Collaborate with IT and other departments to optimize ERP functionality for treasury operations.
- Compliance and Reporting:

- Prepare and analyze treasury reports.
- Support external audits related to treasury activities.
- Ad Hoc Analysis and Projects:

- Participate in special projects and analyses as required by the finance team.
- Contribute to the continuous improvement of treasury processes and procedures.

**Education and experience**:

- Bachelor's degree in Finance, Accounting, or a related field. Advanced degree or professional certifications (e.g., CTP, CFA) is a plus.
- Proficiency in using ERP systems and other financial software.

**About you and what type of skills you'll need**:

- Proven experience in treasury operations within a financial institution or fintech company.
- Strong understanding of financial markets, risk management, and cash management principles.
- Excellent analytical and problem-solving skills.
- Strong interpersonal and communication skills, with the ability to collaborate effectively across departments.
- Detail-oriented with a high level of accuracy in work.
- Excellent time management and organizational skills.
- Proactive and focus on results.
- Extreme ownership: You hold yourself accountable to a high bar. You are supremely organized and you see what needs to happen in order to achieve goals.