About the job
We are seeking an experienced Senior Treasury Analyst who will provide support in expanding the recently established Treasury function within Insight Global.The ideal candidate will enjoy building and establishing new processes and routines, have demonstrated experience collaborating in a matrix environment, possess strong partnering and influencing skills and operate with a continuous improvement mindset. To be successful in this role, the ideal candidate will have well-rounded treasury experience in cash management, investment strategy, Fx optimization, and cash flow forecasting.
In This Role, You Will
Primary activities for this role will be :
Cash Management: Monitor bank balances, analyze daily liquidity position, assist with cash flow forecasting, and facilitate daily movements of funds
Administration: Add and remove banking users, oversee security protocols, generate KPI reporting, review bank fees, and assist with update of signatories
Debt : Submit borrowing and paydown notices, maintain interest accrual calculations, and assist with debt compliance requirements
Support activities for this role will be :
Audit and compliance: assist with Audit, KYC, and banking records and control requests
International: support international Treasury banking operations, and oversee execution and settlement of FX transactions
Projects and other: support cross functional team projects and other ad hoc requests
The Skills You’ll Bring Include
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