What are the responsibilities and job description for the Treasury Analyst position at CFS?
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Treasury Analyst
Why should you be interested in this Treasury Analyst role?
#INMAY2026
Treasury Analyst
Why should you be interested in this Treasury Analyst role?
- Join a financially strong organization where treasury plays a strategic role in decision‑making
- High‑visibility position supporting liquidity, risk management, and balance sheet strategy
- Opportunity to work closely with finance leadership and influence key financial outcomes
- Collaborative environment that values analytical thinking and continuous improvement
- Role offers top notch benefits and best in the market culture!
- Support asset‑liability management (ALM) processes, including modeling, reporting, and analysis
- Monitor cash positions and liquidity across accounts and entities
- Assist in forecasting cash flow and funding requirements
- Analyze interest rate risk and balance sheet trends
- Prepare and support treasury reporting packages for leadership
- Assist with debt management, banking relationships, and financing activities
- Collaborate with accounting and FP&A teams to support financial planning and reporting
- Bachelor’s degree in Finance or Finance with 5 years of experience in finance or treasury
- Hands‑on experience with asset‑liability management (ALM)
- Strong understanding of cash management, liquidity analysis, and financial modeling
#INMAY2026
Salary : $80,000 - $95,000