Treasury analyst

Are you GAME to JOIN US and be our new Senior Accounting and Reporting Specialist? 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
• 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
• Rationalize bank account structures, negotiate bank fees, and streamline operational banking services
• Drive automation and digitisation initiatives across cash management and treasury workflows
• Prepare executive treasury dashboards, sensitivity analyses, and quarterly liquidity risk reports for management
• Ensure full compliance with internal treasury policies, financial covenants, regulatory standards, and internal controls
• Coordinate internal and external audit procedures related to treasury, debt, and derivative transactions
• Review treasury operations, recommend process enhancements, and mentor junior operational specialists
• Carry out other duties assigned by the immediate supervisor that align with the job description and comply with the labor code

• 4–6+ years of progressive experience in corporate treasury, financial risk management, or corporate banking analysis
• Master’s or Bachelor's degree in Finance, Economics, Quantitative Finance, Accounting, or a related quantitative field.
• Deep knowledge of corporate treasury, financial risk management (FX/Interest Rate), cash forecasting, and working capital optimization
• Hands-on experience with FX trading platforms, Bloomberg/Refinitiv terminals, and electronic banking systems
• Fluent in English and Armenian (both written and spoken) for international banking and corporate communications
• Advanced knowledge of Treasury Management Systems (TMS), ERP (SAP, Oracle, or similar), and advanced quantitative modeling in Excel
• TMS and ERP system administration, treasury automation, and payment workflow optimization
• Bank relationship management, fee analysis, and counterparty credit evaluation
• Regulatory compliance, financial covenant tracking, and executive treasury reporting
• Будет плюсом: Professional certifications (e.g., CFA, CTP, ACCA) are a strong plus

• Условий в вакансии нет