Job Description

We are seeking a highly motivated and experienced Senior Treasury Analyst to join our finance team. This role will play a critical part in managing the company's treasury operations, with a specific focus on the non-energy side of the business. The Senior Treasury Analyst will collaborate with cross-functional teams and contribute to the strategic financial planning and risk management efforts of Pilot Company.

Responsibilities:

· Execute daily cash management activities, including cash flow forecasting, liquidity management, and optimizing cash balances.

· Monitor account activity and ensuring compliance with banking agreements.

· Support the negotiation and execution of debt financing, including term loans and credit facilities.

· Monitor and analyze financial market trends and economic indicators that could impact the company's financial position.

· Prepare regular reports and presentations for senior management on treasury-related matters.

· Collaborate with internal stakeholders to enhance cash management processes, streamline procedures, and ensure adherence to internal controls.

· Assist in the development and implementation of treasury policies, procedures, and best practices.

· Stay up-to-date with industry trends and regulatory changes in the treasury and finance domain

Qualifications

Bachelor's degree in Finance, Accounting, Economics, or related field. Master's degree or relevant certification (CTP, CFA) is a plus.

· Minimum of 5 years of experience in treasury management, preferably in a corporate setting.

· Strong knowledge of cash management, financial risk management, and investment strategies.

· Proficiency in financial modeling, data analysis, and treasury software systems.

· Excellent communication and interpersonal skills for effective collaboration with cross-functional teams.

· Detail-oriented mindset with the ability to work in a fast-paced environment and manage multiple tasks simultaneously.

· Strong analytical skills and the ability to interpret complex financial data.

· Proficiency in Microsoft Office Suite, particularly Excel and PowerPoint.