Senior Financial Operations Manager

The role of Senior Treasury Analyst plays a crucial part in the finance and treasury department. It involves managing financial operations to maximize cash management efficiency and optimize organizational resources. This position demands strong analytical skills to assess financial reports, market trends, and risk factors for providing enhanced strategies to manage company finances.This position is ideal for individuals who thrive in dynamic environments, eager to contribute to team-oriented companies, and are keen on driving financial growth and stability. With a focus on ensuring robust treasury functions, the Senior Treasury Analyst will be a key player in guiding the company s financial future using both quantitative and qualitative analysis to forecast future financial strategies.Key Responsibilities Manage daily cash management functions to ensure optimal liquidity levels.Develop and maintain efficient processes for treasury operations and controls.Analyze market trends to provide insights for strategic financial planning.Prepare detailed financial reports to present cash flow status and projections.Coordinate inter-company funding and transactions to optimize financial resources.Collaborate with various departments to forecast cash flow requirements accurately.Ensure compliance with financial regulations and company policies at all times.Assist in the management of bank relationships and negotiation of credit facilities.Support risk management strategies through the use of financial derivatives.Work closely with auditors to ensure accurate financial disclosures and reports.Provide strategic recommendations for enhancing treasury management efficiency.Monitor investment portfolio performance and suggest adjustments as necessary.Required Skills and Qualifications Bachelor s degree in finance, accounting, or a related field is required.Proven experience in treasury management or a similar financial role.Strong analytical skills coupled with proficiency in financial modeling.Excellent understanding of financial markets and financial instruments.Ability to work independently and handle multiple projects simultaneously.Strong communication skills for effective collaboration and presentation.Proficiency in financial software such as Excel, Bloomberg, or similar tools.