Treasury Analyst

Job Description - Treasury Analyst :

The Treasury Analyst will play an integral role in managing the day-to-day financial health and cash management of all Holiday entities. The Treasury Analyst position is an essential role that upholds our commitment to excellence and efficient financial management and stewardship of our resources.

Key Responsibilities :

1. Cash Management :

• Collaborate with Holiday teams to develop effective investment strategies and risk management practices.
• Monitor daily cash position and forecast short-term cash requirements.
• Manage cash flow and ensure adequate liquidity to meet operational needs.
• Manage critical daily cash transactions, including deposits, withdrawals, and transfers.
• Maintain relationships with banks and financial institutions to optimize cash management services.

2. Risk Management :

3. Investment and Funding :

4. Financial Reporting and Analysis :

5. Compliance and Controls :

Skills and Qualifications :

Work Environment :

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