Treasury Operations Analyst
2 days ago
About the Role
We are looking for an experienced Treasury Operations Analyst to join our team. The successful candidate will be responsible for managing our Debt and Hedging programs, including daily funding activities, analysis of financial data, and development of hedging strategies. This is an exciting opportunity for a motivated individual who is passionate about finance and eager to contribute to a dynamic team.
Main Responsibilities:
- Manage daily funding activities, including CSA settlements and commercial paper transactions.
- Analyze financial data to identify trends and opportunities.
- Develop hedging strategies to minimize risk and maximize returns.
Requirements:
Skills and Qualifications:
Strong mathematical/financial market background with designation – CPA or CFA or progressing towards designation would be an asset. Ability to analyze legal agreements to effectively service each transaction. Detail and deadline-oriented. Must be able to multi-task. Strong communication skills. Knowledge of accounting systems, PeopleSoft preferred.
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