We are seeking a highly analytical and detail-oriented Treasury Analyst to join our dynamic team. The successful candidate will play a crucial role in managing our company's financial assets and ensuring efficient cash flow. This position offers an exciting opportunity to work in the fast-paced software industry and contribute to the financial success of our organization. Responsibilities: - Develop and implement cash management strategies to optimize liquidity and minimize financial risk - Monitor and analyze cash flow, investment activities, and banking relationships - Forecast and manage cash flow positions, related borrowing needs, and funds available for investment - Collaborate with internal stakeholders to assess and manage financial risks associated with the treasury function - Prepare and present reports on treasury activities, liquidity, and financial risk to senior management - Assist in the development of financial policies and procedures to ensure compliance with regulations and best practices - Support in the evaluation and selection of banking and financial service providers - Contribute to treasury-related projects and initiatives to enhance operational efficiency and effectiveness

- Bachelor's degree in Finance, Accounting, Economics, or related field; Master's degree or professional certification (e.g., CTP, CFA) is a plus - Proven experience in treasury operations, cash management, and financial analysis, preferably within the software industry or related field - Solid understanding of financial markets, investment instruments, and banking operations - Proficiency in financial modeling, forecasting, and risk assessment - Strong analytical skills with the ability to interpret complex financial data and make strategic recommendations - Excellent communication and interpersonal skills to effectively collaborate with cross-functional teams and external partners - Detail-oriented, organized, and capable of managing multiple priorities in a fast-paced environment - Proficiency in treasury management systems and financial software applications; advanced Excel skills are highly desirable - Familiarity with regulatory requirements and compliance standards related to treasury operations