Treasury Analyst

As a Treasury Analyst at Deel, key responsibilities include monitoring the global cash position and local entities' bank accounts to ensure liquidity, initiating cash management and funding transactions, reviewing bank account opening documents for new markets, preparing reports and documenting transactions, as well as assisting with cash flow forecasting and investment activities.

To apply for the Treasury Analyst role at Deel, you should have at least 2 years of experience in the treasury department of a multinational bank or FinTech. Strong financial, analytical, and problem-solving skills are essential, along with advanced Excel competency. Additionally, good written and verbal communication skills in English and Spanish are required, and knowledge of other languages is a plus.

Deel supports its Treasury Analysts through a culture of inclusivity and continuous learning. You will have access to essential resources like tailored computer equipment for your role and stock grant opportunities based on your performance. Furthermore, the company promotes flexible work arrangements and provides various perks and benefits to support your professional and personal growth.

Deel stands out as a great workplace for a Treasury Analyst due to its commitment to breaking hiring borders and fostering a diverse global workforce. With our innovative approach to hiring and the rapidly growing international payroll and compliance market, you'll be part of a forward-thinking team that values your contributions and offers exciting growth opportunities.

Yes, Deel offers the flexibility of remote work for the Treasury Analyst position. This includes potential access to WeWork spaces, ensuring you have the resources you need to perform optimally in your role, no matter where you're located.

In your response, highlight specific methods you've used for cash flow forecasting, such as historical analysis or trend forecasting. Discuss tools you’ve used, such as Excel or specific financial software, and emphasize your role in making informed decisions based on forecasts.

To ensure data accuracy in financial reports, it's vital to implement a rigorous validation process that includes double-checking figures, cross-referencing with source documents, and using reliable software tools. Sharing a specific example where you identified an inaccuracy can bolster your response.

When addressing this question, explain the situation and the specific financial risk you identified. Detail the steps you took to mitigate that risk, involving collaborative efforts with other departments if applicable, and the outcome of your actions.

Start by listing any treasury management systems you have used in previous roles. Discuss their features and the ways they benefited your work, showing how you leveraged these systems to enhance reporting and cash management.

You could respond by using examples of how you assess urgency and impact when determining priorities. Discuss any tools or methodologies, such as the Eisenhower Matrix, that you use to stay organized and focused.

Explain any direct experience you have with foreign exchange transactions, including your knowledge of the market, tools you've used, and how you analyze exposure. You can add examples of how you advised on strategies to mitigate foreign currency risks.

Discuss resources you use to stay informed on financial regulations, such as industry publications, webinars, or networking with other finance professionals. Highlight the importance of continuous learning in maintaining compliance.

Effective communication in a global team can be achieved through regular updates, clear documentation, and cultural sensitivity. Share how you've adapted your communication style to accommodate diversity and ensure clarity.

In your answer, describe the purpose of the analysis, the data involved, and the analytical techniques you applied. Discuss how you presented your findings and any influence they had on decision-making.

Share your approach to cross-border cash management, including understanding different banking systems, regulations, and currency risks. Discuss tools and strategies you’ve used to optimize cash flows internationally.