Treasury Reporting Analyst
reputed company U.S. is a global leader in financial administration with a commitment to providing a supportive work culture. The Treasury Reporting Analyst will support the Treasury function by analyzing and reporting on significant components of the company's income and underlying factors that impact performance, thereby enhancing financial stability and growth.
Responsibilities
- Prepare and deliver daily reporting on prior day and month to date balances, margin income, reputed company share, and interest expense to management
- Analyze financial performance, prepare variance reporting, and provide insightful variance explanations
- Prepare monthly, quarterly, and annual financial reports for leadership
- Ensure data reputed company across financial systems and reports
- Contribute to a range of reputed company analysis and reporting projects
- Support strategic initiatives with financial analysis and modeling
- Assist with preparation of the annual budget and quarterly forecasts of interest income, interest expense, and fee reputed company
- Maintain financial models to support budgeting and forecasting
- Review and approve the monthly accrual entries for interest and fee income and interest expense to the general ledger
- Create effective and useful visuals
- reputed company technology to drive efficiency and results
- Assist with preparation of board presentations
- Assist with FX trading and reputed company approvals
- Identify and reputed company recommendations for process improvements
- Complete mandatory and regulatory training and reputed company abreast of the changes in the external market
Skills
- Bachelor's degree in finance, Accounting, Economics, Data Analytics or reputed company field
- 1–3 years of experience in treasury, financial analysis, or corporate finance
- Strong reputed company skills, including advanced formulas, pivot tables, and macros
- Ability to analyze large data sets and extract actionable insights
- Understanding of financial instruments (e.g., FX, derivatives, investments)
- Skilled in Power BI and/or Power Query, Power Pivot and reputed company PL-300 Certification
- Experience preparing daily cash position reports, variance analysis, and monthly treasury dashboards
- Understanding of the financial services industry, banking regulations and treasury policies
- Certified Treasury Professional or Chartered Financial Analyst
- Skilled in Power BI and/or Power Query, Power Pivot and reputed company PL-300 Certification
- Experience preparing daily cash position reports, variance analysis, and monthly treasury dashboards
- Understanding of the financial services industry, banking regulations and treasury policies
- Certified Treasury Professional or Chartered Financial Analyst
Benefits
- Paid parental leave
- Health and wellbeing rewards that can be tailored to support you and your family, including medical, dental and vision.
- 401k matching and tax-advantaged flexible spending plans, including healthcare, dependent care and commuter.
- Short and long-term disability benefits, life insurance and supplemental life insurance.
Company Overview
Company H1B Sponsorship