How to match your resume to a Treasury Analyst job description

We are looking for a Treasury Analyst to forecast and manage daily liquidity positions. You will manage FX and interest rate exposure, and own banking relationships and payment controls. Required: hands-on experience with Cash forecasting, Liquidity management, FX exposure management, Banking relationships, and working knowledge of Kyriba, SAP TRM, Excel. Preferred: Certified Treasury Professional. Success in this role is measured by forecast accuracy, interest cost saved, idle cash balance.

Required skills to mirror

• Cash forecasting
• Liquidity management
• FX exposure management
• Banking relationships
• Investment of surplus
• Debt servicing
• Payment controls
• Reconciliation

Seniority ladder

• Treasury Analyst
• Senior Treasury Analyst
• Treasury Manager

Title variants

• Cash Management Analyst
• Treasury Associate

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