What are the responsibilities and job description for the Treasury Analyst position at Soni?
Soni is partnering with a rapidly growing global organization seeking a Contract Treasury Analyst to support treasury forecasting, reporting, and financial analysis initiatives within a collaborative corporate finance environment. This role is heavily focused on long-range forecasting, scenario analysis, and executive-level reporting - ideal for someone with strong analytical skills who enjoys translating financial data into meaningful business insights.
Responsibilities:
- Develop cash forecasts, liquidity projections, and financial models
- Support treasury reporting and executive presentations
- Analyze financial data and provide actionable insights
- Build dashboards and reporting tools using Excel, Power BI, Tableau, or similar tools
- Support treasury controls, audits, and process improvement initiatives
- Partner cross-functionally with Finance and business leaders
- Assist with ad hoc treasury and strategic finance projects
Requirements:
- Bachelor’s degree in Finance, Accounting, Business, or related field
- 4 years of treasury, finance, or corporate financial analysis experience
- Strong analytical, modeling, and forecasting skills
- Advanced Excel skills
- Strong communication and presentation abilities
- Experience operating within a corporate finance environment
Preferred Skills:
- Power BI or Tableau experience
- Treasury management system or ERP exposure
- SOX or controls experience
- Global corporate environment experience
- Pharma, biotech, or large corporate industry background
Compensation: $45 - $55/ Hr
Salary is based on a range of factors that include relevant experience, knowledge, skills, other job-related qualifications.
Salary : $45 - $55