Paysend
London, United Kingdom
We are looking for a technically proficient and detail-oriented Treasury Analyst to manage liquidity, FX, analyze financial risks, and optimize treasury functions through advanced data analysis.Key Responsibilities Liquidity Management Oversee daily cash positions to maintain optimal liquidity across accounts. Execute and monitor payment processes, cash transfers, and intercompany funding activities. Ensure compliance with regulatory requirements and uphold best practices in treasury operations. Financial Risk Management Identify and assess financial risks, including FX, interest rate, and operational exposures. Develop and execute hedging strategies to mitigate risk and capture profit opportunities. Stay updated on market trends to proactively address potential financial risks. Data Analysis & Modeling Leverage Python and SQL for in-depth analysis of transactional data, liquidity patterns, and financial trends. Build predictive models for cash flow...