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Treasury Financial Analyst
Cordia Resources Rockville, MD
$76k-98k (estimate)
Full Time 5 Months Ago
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Cordia Resources is Hiring a Treasury Financial Analyst Near Rockville, MD

We are seeking a highly motivated and detail-oriented Treasury Financial Analyst to join our finance team. The ideal candidate will play a key role in supporting treasury analysis, budgeting, forecasting, and financial modeling activities. As a Treasury Financial Analyst, you will work closely with cross-functional teams to ensure effective cash management, optimize financial processes, and contribute to strategic decision-making.Key Responsibilities:
  • Conduct detailed treasury analysis to support cash management and liquidity forecasting.
  • Assist in the development of budgets and forecasts, providing insights and recommendations to enhance financial performance.
  • Build and maintain complex financial models to aid in decision-making and scenario analysis.
  • Collaborate with various departments to gather financial data, identify trends, and support strategic initiatives.
  • Monitor and analyze market trends, economic indicators, and industry benchmarks to inform financial projections.
  • Prepare comprehensive reports and presentations for senior management, highlighting key financial metrics and insights.
  • Assist in the evaluation of investment opportunities and risk management strategies.
Qualifications:
  • Bachelor's degree in Finance, Accounting, or related field is required.
  • MBA in Finance or related discipline is preferred.
  • Proven experience in treasury analysis, budgeting, forecasting, and financial modeling.
  • Strong analytical and problem-solving skills with attention to detail.
  • Excellent communication and presentation skills.
  • Proficient in financial modeling tools and Microsoft Office Suite, especially Excel.
  • Ability to work independently and collaboratively in a fast-paced environment.

Job Summary

JOB TYPE

Full Time

SALARY

$76k-98k (estimate)

POST DATE

11/18/2023

EXPIRATION DATE

05/12/2024

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The job skills required for Treasury Financial Analyst include Treasury, Analysis, Accounting, Microsoft Office, Presentation, Problem Solving, etc. Having related job skills and expertise will give you an advantage when applying to be a Treasury Financial Analyst. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Treasury Financial Analyst. Select any job title you are interested in and start to search job requirements.

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The following is the career advancement route for Treasury Financial Analyst positions, which can be used as a reference in future career path planning. As a Treasury Financial Analyst, it can be promoted into senior positions as a Treasury Analyst III that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Financial Analyst. You can explore the career advancement for a Treasury Financial Analyst below and select your interested title to get hiring information.

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