Job Description
TKG is a dynamic and rapidly growing business management firm committed to service of excellence for our clients. We pride ourselves on fostering innovation, collaboration, and a culture that values excellence. As we continue to expand, we are seeking a talented Financial Analyst to join our finance team.
Responsibilities:
- Monitor daily cash balances and forecast cash needs.
- Execute strategies to optimize cash utilization and maintain liquidity.
- Manage relationships with banks and financial institutions.
- Negotiate terms and conditions for banking services.
- Oversee the company's debt obligations and interest payments.
- Assist in the management of short-term and long-term investments.
- Identify and assess financial risks related to currency, interest rates, and market conditions.
- Develop and implement strategies to mitigate identified risks.
- Prepare regular reports on cash positions and cash forecasts.
- Provide insights into cash flow trends and variances.
- Implement and maintain treasury systems for efficient cash management.
- Streamline and improve treasury processes for accuracy and effectiveness.
- Ensure compliance with financial regulations and reporting requirements.
- Stay updated on changes in regulations affecting treasury functions.
- Conduct financial analysis related to treasury activities.
Qualifications:
- Bachelor's degree in Finance, Accounting, or related field.
- Proven experience as a Treasury Analyst or in a similar role.
- Strong analytical and problem-solving skills.
- Excellent communication and negotiation abilities.
- Proficiency in financial analysis tools and treasury management systems.
- Knowledge of financial regulations and compliance standards.
Other benefits:
- Health, dental, and vision plans, tuition assistance for our employees and their families, paid time off, and flexible spending accounts.
- 2:1 retirement plan contributions, child care centers, and up to $50,000 housing subsidy
- ICF (International Coach Federation) certified
- CEAP Certified Employee Assistance Professional desired, but not required.
The job duties listed are typical examples of work performed by positions in this job classifications and are not designed to contain or be interpreted as a comprehensive inventory of all duties, tasks and responsibilities. Employees may also perform other duties as assigned.
TKG Business Management, LLC is an Equal Opportunity Employer and is committed to diversity and inclusion. If you’re a qualified candidate with a disability and you need a reasonable accommodation in order to apply for this position, please contact us at careers@tkgbm.com.
