Sr Analyst II Treasury
Sr Analyst II Treasury
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Job Description
Job Description:
Cash Management:
- Manage the companys daily cash position ensuring adequate liquidity to meet operational needs.
- Prepare cash forecasting and implement cash forecasting models to optimize cash flow.
- Execute cash movements including transfers payments Intercompany settlements and any funding requirements.
- Collaborate with the treasury team on various tasks including daily cash positioning
Bank Relationships:
- relationships with banks financial institutions and other external partners.
- banking services and fees ensuring favourable terms for the company.
- updated on banking products services and industry practices to identify opportunities for improvement.
Investment Management:
- execute investment strategies to optimize the companys excess cash.
- investment opportunities and make recommendations based on risk-return analysis.
- investment performance and provide regular reports to management.
Risk Management:
- and assess financial risks such as interest rate risk foreign exchange risk and credit risk.
- market trends and regulatory changes to proactively manage risks and ensure compliance.
Qualifications and Skills:
- Bachelors degree in finance accounting or a related field.
- Proven experience (typically 5 years) in treasury management cash management or a related financial role.
- Strong knowledge of treasury systems and Banking.
- Excellent communication and interpersonal skills with the ability to build relationships with internal and external stakeholders.
- Strong analytical and problem-solving abilities.
- Attention to detail and ability to work under pressure in a fast-paced environment.
- An advanced degree in a relevant field is a plus
- Relevant certifications such as Certified Treasury Professional (CTP) are a plus
At DXC Technology we believe strong connections and community are key to our success. Our work model prioritizes in-person collaboration while offering flexibility to support wellbeing productivity individual work styles and life circumstances. Were committed to fostering an inclusive environment where everyone can thrive.
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Required Experience:
Senior IC
Employment Type
Full-Time
