Treasury Analyst
Treasury Analyst
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1 Vacancy
Job Description
About Redwood Materials
Treasury Analyst
We are seeking a Treasury Analyst with an interest in gaining valuable experience in Treasury. This role on our lean and busy treasury team will be responsible for working across the Finance team on the management of daily company cash operations around the globe and providing key financial analysis to Treasury leadership.
Key Activities Include:
- Partner across finance team on the enhancement of daily treasury operations and transactions
- Support the companys transactional banking set up including bank account structure and disbursement processes
- Support the treasury operations team
- Conduct complex analysis on investment portfolio performance
- Support weekly company cash flow forecast including consolidation of information from various internal sources updating for actual results and performing detailed variance analysis
- Support enhancement of Oracle from a Treasury perspective
- Maintain travel/expense system as well as ad hoc analysis on company credit card spend
- Able to manage a variety of projects simultaneously prioritizing requirements to meet deadlines and critical needs
- The ability and willingness to operate effectively both beyond and below the scope of your job description
Desired Qualifications
- Bachelors Degree preferred Accounting Business or Finance major
- Proficiency in Microsoft Excel and PowerPoint
- Experience using Tableau for data visualization financial reporting analysis and dashboard creation with an emphasis on supporting treasury functions.
- Demonstrated verbal written and interpersonal communication skills
- Selfstarter with ability to prioritize projects and drive change
- Comfortable rollingup sleeves and working with team members handson
- A passion for sustainability and making the world a better place!
The position is fulltime. Compensation will be commensurate with experience.
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Required Experience:
IC
Employment Type
Full Time
