Senior Treasury Analyst

SoftConstruct

Armenia · On-siteSalary not disclosedfull-timeVerified recentlySoftConstruct Careers

SoftConstruct is on a search for a new player to join our team. Develop, maintain, and optimize medium- to long-term cash flow forecasting models.

Responsibilities

Develop, maintain, and optimize medium- to long-term cash flow forecasting models
Analyze daily liquidity requirements, ensure optimal cash distribution across bank accounts, and manage target balances
Monitor cash pooling, sweeping structures, and execute intercompany financing and funding strategies
Evaluate daily and periodic shortfalls/surpluses and propose optimal short-term investment or borrowing solutions
Monitor financial market trends, interest rate movements, and foreign exchange (FX) volatility
Execute foreign exchange hedging strategies and spot/forward transactions to mitigate market risk
Assess counterparty credit risk and bank exposures in line with internal corporate risk limits
Support capital structure analysis, debt maturity profiling, and covenant tracking for existing facilities
Serve as a key point of contact for banking partners, financial institutions, and rating agencies
Lead the implementation, optimization, and administration of Treasury Management Systems (TMS) and ERP treasury modules