26-008 - Treasury Analyst - Front Office

Job Overview

• Participate in the strategy and policy development and the management of corporate cash, foreign exchange and debt management programs.
• Conduct capital market research and cash management projects to support the cash, foreign exchange and debt management programs.
• Analyze, interpret and maintain the financial and socioeconomic data necessary for the responsible handling of the cash, foreign exchange, risk management and debt management programs.
• Evaluate economic indices and assess the financial climate, draw conclusions and advance effective recommendations for the above programs.
• Buy and sell securities and negotiate financial arrangements and agreements within assigned authorities.
• P...