Treasury Analyst
Position overview
We are seeking a highly motivated and detail-oriented Treasury Analyst to join our Treasury team. This role will focus on supporting the team with management information, reporting, and daily treasury operations. The ideal candidate will possess strong analytical skills, a solid understanding of treasury functions, and the ability to work in a fast-paced environment.
Responsibilities
Prepare and deliver accurate and timely management information (MI) and reporting to support decision-making.
Oversee and execute daily treasury operations, including cash management, liquidity monitoring, and payment processes.
Assist in the preparation of treasury-related reports for senior management.
Collaborate with internal teams (e.g., Finance, Accounting, Operations) to ensure data accuracy and alignment with reporting standards.
Identify opportunities to improve efficiency and automation in treasury operations and reporting.
Support ad-hoc treasury initiatives as required.
Skills needed
Attention to detail and a high level of accuracy in reporting.
Ability to manage multiple priorities and deliver under tight deadlines.
Excellent analytical and problem-solving abilities.
Advanced Excel skills and the ability to handle large datasets effectively.
Strong communication skills, with the ability to present information clearly and concisely.
Knowledge of financial instruments, foreign exchange, and hedging strategies.
Experience in process improvement and automation projects.
Understanding of regulatory frameworks related to treasury operations.
Other requirements
A dedicated workspace.
A reliable internet connection with the fastest speed possible in your area.
Devices and other essential equipment that meet minimal technical specifications.
Alignment with Our Values and the Xapo Values-Driven Leadership principles.
About the job
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Treasury Analyst
Position overview
We are seeking a highly motivated and detail-oriented Treasury Analyst to join our Treasury team. This role will focus on supporting the team with management information, reporting, and daily treasury operations. The ideal candidate will possess strong analytical skills, a solid understanding of treasury functions, and the ability to work in a fast-paced environment.
Responsibilities
Prepare and deliver accurate and timely management information (MI) and reporting to support decision-making.
Oversee and execute daily treasury operations, including cash management, liquidity monitoring, and payment processes.
Assist in the preparation of treasury-related reports for senior management.
Collaborate with internal teams (e.g., Finance, Accounting, Operations) to ensure data accuracy and alignment with reporting standards.
Identify opportunities to improve efficiency and automation in treasury operations and reporting.
Support ad-hoc treasury initiatives as required.
Skills needed
Attention to detail and a high level of accuracy in reporting.
Ability to manage multiple priorities and deliver under tight deadlines.
Excellent analytical and problem-solving abilities.
Advanced Excel skills and the ability to handle large datasets effectively.
Strong communication skills, with the ability to present information clearly and concisely.
Knowledge of financial instruments, foreign exchange, and hedging strategies.
Experience in process improvement and automation projects.
Understanding of regulatory frameworks related to treasury operations.
Other requirements
A dedicated workspace.
A reliable internet connection with the fastest speed possible in your area.
Devices and other essential equipment that meet minimal technical specifications.
Alignment with Our Values and the Xapo Values-Driven Leadership principles.