Treasury Analyst
Wolters Kluwer - Financial Services Solutions
Riverwoods
Early applicant
$36.71/hr
Hybrid
Full-time
The Treasury Analyst is responsible for a range of activities, including access to capital markets and determining the funding need, financial risk management (incl. hedging), corporate finance decisions, cash flow analysis and bank & rating agency relationships.
This role’s purpose is to contribute to the Treasury team in performing the departmental responsibilities for the Corporate Financial Policy from a Treasury perspective. You will also carry out the corporate Treasury policy, which includes...
Skills
Microsoft Excel
Finance
Treasury
Cash flow analysis
Hedging
Interest rate management
Currency management
Liquidity management
Reporting
Analysis
Automation
Treasury Analyst
Wolters Kluwer - Financial Services Solutions
Riverwoods
Early applicant
$36.71/hr
Hybrid
Full-time
The Treasury Analyst is responsible for a range of activities, including access to capital markets and determining the funding need, financial risk management (incl. hedging), corporate finance decisions, cash flow analysis and bank & rating agency relationships.
This role’s purpose is to contribute to the Treasury team in performing the departmental responsibilities for the Corporate Financial Policy from a Treasury perspective. You will also carry out the corporate Treasury policy, which includes...
Skills
Microsoft Excel
Finance
Treasury
Cash flow analysis
Hedging
Interest rate management
Currency management
Liquidity management
Reporting
Analysis
Automation