Treasury Analyst / Assistant Treasurer

Job Description

Job Description

We are looking for a Treasury Analyst / Assistant Treasurer to join our team in Minneapolis, Minnesota. In this role, you will play a pivotal part in managing cash flow, investment operations, and compliance processes. This position is ideal for an experienced treasury expert who is eager to contribute to strategic initiatives in a fast-paced, collaborative environment.

Responsibilities :

• Oversee daily cash activities across multiple bank accounts, ensuring accurate tracking and reporting.
• Conduct cash transfers and maintain detailed cash flow forecasts to support optimal liquidity management.
• Prepare and distribute reports related to investment operations, ensuring timely and accurate processing of trade settlements.
• Manage global documentation for investment transactions and coordinate payments for investment manager fees and capital calls.
• Draft and issue Letters of Direction to custodians while supporting compliance reporting for investment activities.
• Collaborate on cross-departmental initiatives as a treasury subject matter expert, driving key projects and improvements.
• Provide backup support for accounts payable processing and approvals on a regular basis.
• Maintain adherence to risk management policies by implementing governance and internal control standards.
• Ensure compliance with regulatory requirements, enterprise risk management frameworks, and organizational policies.
• Proven experience in corporate treasury or related financial roles.
• Strong knowledge of cash flow forecasting and liquidity management.
• Expertise in treasury operations, including global processes and compliance activities.
• Proficiency in Microsoft Excel and familiarity with financial systems such as Navision.
• Ability to manage multiple priorities and meet deadlines in a dynamic environment.
• Excellent analytical and problem-solving skills with attention to detail.
• Effective communication and collaboration skills to work across teams.
• Familiarity with enterprise risk management and governance practices.