Treasury Analyst

If you are an experienced Treasury Analyst looking for a new opportunity with a global organization, Volkswagen Group may be the perfect fit for you! As a Treasury Analyst, you will be responsible for managing and monitoring cash flow and liquidity, participating in financial planning and analysis, and providing input on the development and implementation of corporate treasury policies and procedures. To be successful in this role, you must have a thorough understanding of corporate finance and treasury processes, as well as excellent organizational and problem-solving skills. We offer a dynamic and collaborative work environment, and are looking for a team member who is motivated, detail-oriented, and able to work independently.

Responsibilites:

1. Monitor and manage cash flow and liquidity.
2. Participate in financial planning and analysis.
3. Provide input on the development and implementation of corporate treasury policies and procedures.
4. Analyze financial data to make informed decisions on corporate treasury policies and procedures.
5. Monitor banking activities and ensure compliance with regulations and laws.
6. Prepare financial reports and presentations.
7. Maintain accurate records of financial transactions.
8. Identify and mitigate risks associated with treasury activities.
9. Develop and recommend strategies to optimize liquidity and maximize returns.
10. Proactively identify potential financial problems and develop solutions.

According to JobzMall, the average salary range for a Treasury Analyst in Chattanooga, TN, USA is estimated to be between $48,000 and $82,000. The salary range can vary depending on the experience and qualifications of the applicant.

Volkswagen AG engages in the manufacture of automobiles. It operates through following segments: Passenger Cars, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars segment covers the development of vehicles and engines, the production and sale of passenger cars and light commercial vehicles, and the corresponding genuine parts business. The Commercial Vehicles segment comprises the development, production and sale of light commercial vehicles, trucks and buses, the corresponding genuine parts business and related services.