Treasury Risk Analyst
Finance

Treasury Risk Analyst

Looking to hire your next Treasury Risk Analyst? Here’s a full job description template to use as a guide.

74000
yearly U.S. wage
29600
yearly with Vintti

* Salaries shown are estimates. Actual savings may be even greater. Please schedule a consultation to receive detailed information tailored to your needs.

About Vintti

Vintti is revolutionizing remote staffing by prioritizing time zone alignment. We connect US-based SMBs, startups, and firms with Latin American professionals who work synchronously with US schedules. This approach ensures that businesses can maintain their usual workflows, conduct real-time meetings, and collaborate effectively without the typical challenges of working across disparate time zones.

Description

A Treasury Risk Analyst plays a crucial role in a company's financial health by identifying, analyzing, and mitigating risks associated with cash flow, investments, and other financial activities. This role involves monitoring market conditions, assessing potential financial risks, and developing strategies to minimize those risks. Using financial models and risk management tools, a Treasury Risk Analyst provides insights that help guide corporate decisions, ensuring the organization maintains liquidity, complies with regulations, and optimizes financial performance. This position requires strong analytical skills, attention to detail, and a deep understanding of financial markets and instruments.

Requirements

- Bachelor's degree in Finance, Economics, Accounting, or a related field.
- 3-5 years of experience in treasury, risk management, or a similar financial role.
- Strong understanding of financial markets, instruments, and risk management principles.
- Proficiency in financial modeling and analytical tools.
- Advanced Excel skills; experience with financial software and ERP systems.
- Excellent analytical and problem-solving abilities.
- Strong attention to detail and accuracy.
- Effective communication and interpersonal skills.
- Ability to work independently and collaboratively in a team environment.
- Knowledge of regulatory requirements related to treasury and risk management.
- Familiarity with hedging strategies and financial derivatives.
- Experience with scenario analysis, stress testing, and liquidity management.
- Strong organizational and multitasking skills.
- Ability to manage corporate banking relationships.
- Demonstrated ability to develop and implement risk management policies and procedures.
- Experience preparing financial reports and presenting findings to stakeholders.
- Understanding of compliance with internal controls and regulatory requirements.
- Willingness to mentor and train junior team members.

Responsabilities

- Monitor and analyze cash flow and liquidity levels.
- Conduct thorough risk assessments.
- Develop and implement risk management policies and procedures.
- Collaborate with various departments to ensure financial strategy alignment.
- Prepare financial risk and treasury activity reports.
- Evaluate market trends and economic indicators.
- Support the execution of hedging strategies.
- Assist with the preparation of budgets, forecasts, and financial plans.
- Perform scenario analysis and stress testing.
- Review the effectiveness of financial risk mitigation techniques.
- Maintain documentation of risk management processes and policies.
- Support audits and regulatory reporting requirements.
- Utilize financial modeling software and tools for analysis.
- Manage corporate banking relationships with external financial institutions.
- Participate in cross-functional meetings for financial alignment.
- Provide recommendations for financial stability and optimizing treasury operations.
- Monitor compliance with internal controls and regulatory requirements.
- Assist in training junior team members on treasury and risk management strategies.

Ideal Candidate

The ideal candidate for the Treasury Risk Analyst role will possess a Bachelor's degree in Finance, Economics, Accounting, or a related field, supplemented by 3-5 years of experience in treasury, risk management, or a similar financial role. They will demonstrate a deep understanding of financial markets, instruments, and risk management principles, coupled with advanced proficiency in financial modeling, analytical tools, and Excel. Known for their exceptional analytical and problem-solving skills, the candidate will be detail-oriented and highly accurate, with the ability to interpret complex financial data and present findings effectively. They will exhibit strong decision-making and critical thinking abilities, alongside excellent organizational and time-management skills. Effective communication and interpersonal abilities will be essential, enabling them to collaborate seamlessly within a team and manage relationships with stakeholders and financial institutions. A proactive, solutions-driven mindset and high ethical standards, coupled with resilience and the capacity to perform well under pressure, will distinguish them as a reliable team member. Their technological savvy with financial software and tools, ability to mentor junior team members, strategic thinking, and commitment to continuous learning and improvement will ensure they align tasks with broader financial goals while maintaining confidentiality and handling sensitive information responsibly.

On a typical day, you will...

- Monitor and analyze cash flow and liquidity levels to ensure sufficient funding for daily operations.
- Conduct thorough risk assessments to identify potential financial threats and opportunities.
- Develop and implement risk management policies and procedures.
- Collaborate with various departments to ensure alignment and compliance with financial strategies.
- Prepare daily, weekly, and monthly reports on financial risks and treasury activities.
- Evaluate market trends and economic indicators to forecast potential impacts on the organization.
- Support the execution of hedging strategies to mitigate financial risks.
- Assist with the preparation of budgets, forecasts, and financial plans.
- Perform scenario analysis and stress testing to assess the resilience of financial strategies.
- Review and analyze the effectiveness of existing financial risk mitigation techniques.
- Maintain up-to-date documentation of risk management processes and policies.
- Support audits and regulatory reporting requirements related to treasury and risk activities.
- Utilize financial modeling software and tools to conduct analyses and generate insights.
- Coordinate with external financial institutions to manage corporate banking relationships.
- Participate in cross-functional meetings to inform and align with company-wide financial objectives.
- Provide recommendations for improving financial stability and optimizing treasury operations.
- Monitor compliance with internal controls and regulatory requirements related to treasury risk.
- Assist in the development and training of junior team members on treasury and risk management strategies.

What we are looking for

- Analytical mindset with a strong ability to interpret complex financial data.
- Detail-oriented with a high degree of accuracy.
- Proactive and solutions-driven approach.
- Strong decision-making and critical thinking skills.
- Excellent organizational and time-management skills.
- Effective communication skills, both written and verbal.
- Collaborative and able to work effectively in a team setting.
- High degree of integrity and ethical standards.
- Strong problem-solving abilities.
- Ability to adapt to changing financial landscapes and market conditions.
- Strong interpersonal skills for managing relationships with stakeholders and financial institutions.
- Resilience and ability to perform well under pressure.
- Self-motivated with a strong commitment to continuous learning and improvement.
- Technologically savvy, comfortable with financial software and tools.
- Capable of mentoring and supporting the development of junior team members.
- Strategic thinker with the ability to align tasks with broader financial goals.
- Ability to maintain confidentiality and handle sensitive information.
- Strong sense of responsibility and accountability in financial management tasks.

What you can expect (benefits)

- Competitive salary range: $70,000 - $90,000 annually, commensurate with experience
- Comprehensive health, dental, and vision insurance plans
- 401(k) plan with company match
- Flexible working hours
- Opportunity for remote work
- Generous paid time off (PTO) and holidays
- Professional development and training opportunities
- Tuition reimbursement program
- Employee wellness programs
- Life and disability insurance
- Employee assistance program (EAP)
- Career advancement opportunities within the company
- On-site gym and fitness classes (if applicable)
- Casual dress code
- Access to financial planning and legal resources
- Collaborative and inclusive work environment
- Relocation assistance (if applicable)
- Performance-based bonuses and incentive programs

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