What are the responsibilities and job description for the Treasury Analyst position at Soni?
Soni is partnering with a growing global organization seeking a Treasury Analyst to support them on a long term contract.
This is a hands-on treasury role focused on cash management, forecasting, reporting, and financial analysis. The ideal candidate will bring strong corporate treasury experience and be comfortable working directly in the details while partnering with senior finance leadership.
Responsibilities:
- Support daily cash management and liquidity activities
- Prepare cash forecasts and treasury reporting
- Analyze cash positions, trends, and financial data
- Support financial modeling and scenario analysis
- Assist with treasury controls and process improvements
- Prepare reporting and insights for finance leadership
- Partner with cross-functional finance teams on treasury-related initiatives
- Support ad hoc treasury and financial analysis projects
Requirements:
- Corporate treasury experience
- Hands-on cash management experience
- Treasury forecasting and reporting experience
- Strong financial analysis skills
- Advanced Excel skills
- Strong communication and attention to detail
- Ability to work independently and ramp quickly
- Ability to clearly explain prior treasury responsibilities and projects
Preferred Skills:
- Broader financial analysis experience
- SAP or similar ERP experience
- Large corporate or global environment experience
- Power BI or similar reporting tools
Compensation: $50 - $60/ Hr
Salary is based on a range of factors that include relevant experience, knowledge, skills, other job-related qualifications.
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Salary : $50 - $60