Senior Treasury Analyst

What role you will play in team: You will be a key member of our Treasury team, responsible for the daily management of Crossover's cash flows and investment portfolio.

What you will do: You will support the treasury manager in financial planning, forecasting, and analysis.

Key responsibility:

• Daily cash flow forecasting and management
• Bank account reconciliation
• Investment management and analysis
• Foreign exchange risk management
• Preparation of treasury reports
• Compliance with treasury policies and procedures

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or related field
• 3-5 years of experience in treasury or a related field
• Strong understanding of financial principles and concepts
• Proficiency in Microsoft Excel
• Excellent analytical and problem-solving skills
• Strong communication skills

Benefits Included:

• Competitive salary and benefits package
• Opportunities for professional development
• Collaborative and supportive work environment
• Health insurance
• Paid time off

A Day in the Life:A typical day involves reviewing daily cash positions, reconciling bank accounts, and preparing financial reports for management.