Job Description

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

• 3+ years of Treasury experience
• Experience in cash management is required
• International Treasury experience is preferred
• Strong capital / liquidity forecasting and risk management experience
• Robust analytical, critical thinking and financial modeling skills
• Strong knowledge of relevant Treasury systems and inner workings of banking
• Capacity to assess process and internal control weaknesses and identify improvements
• Be detail-oriented, flexible, and organized – flexibility to cross-regional time-zones and cross functional teams
• Exceptional interpersonal skills with the ability to interact with all levels of management
• Self-motivated and able to take ownership and responsibility for the end-to-end process. Know how to work independently, but when to consult with others
• Excellent written and verbal communication skills
• Be able to prioritize workload and perform in a fast-paced environment
• Prior experience in PE backed company preferred but not required
• CPA, CTP, CFA preferred but not required

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