Treasury Specialist

NACCO

5d•Onsite

About The Position

The Senior Treasury and Risk Analyst will be responsible for managing daily treasury operations, including cash management, forecasting, and financial risk management. The ideal candidate will have experience in treasury functions and possess strong analytical and communication skills.

Requirements

Strong analytical and problem-solving skills
Excellent communication and interpersonal skills
Ability to work independently and in a team environment
Strong attention to detail and ability to prioritize and manage multiple tasks and deadlines
Knowledge of financial markets, products, and risk management techniques
Proficiency in Microsoft Excel and other financial software
Bachelor's degree in finance, accounting, or a related field
3 to 5 years of relevant industry experience

Nice To Haves

Experience with treasury management systems a plus

Responsibilities

Manage daily cash operations, including cash positioning and forecasting, and wire transfers
Help monitor and manage short-term investments to ensure appropriate levels of liquidity and optimize investment returns
Develop and implement cash management policies and procedures to ensure efficient and effective use of cash resources
Identify and analyze financial risks related to foreign exchange, interest rates, and credit, and develop risk management strategies to mitigate such risks
Collaborate with cross-functional teams to forecast cash flow and manage cash flow needs for the organization
Review, approve, and execute daily cash transactions (wires, ACH) to ensure compliance with established policies and procedures
Prepare and analyze reports on cash balances, investments, and financial risks for management and other stakeholders
Administer annual requirements for insurance renewal submission
Work with bank representatives to open and close accounts and update existing account functions
Stay up to date with industry trends and developments related to treasury functions and financial risk management