Corporate Treasury Officer

What role you will play in team: Support corporate treasury operations, including cash flow forecasting, investment management, and risk management.

What you will do: You will actively contribute to the development and implementation of treasury strategies to optimize liquidity and minimize financial risk.

Key responsibility:

• Assist with cash flow forecasting and liquidity management.
• Support in the investment of surplus funds and management of related risks.
• Prepare and analyze various financial reports related to treasury functions.
• Assist in the development and implementation of treasury policies and procedures.
• Conduct financial analysis and modeling.
• Monitor market conditions and identify potential risks.
• Maintain accurate records of treasury transactions.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or related field.
• Strong understanding of corporate treasury functions.
• Proficiency in financial modeling and analysis.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal skills.
• Experience with treasury management systems.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional growth and career development.
• Collaborative and supportive work environment.
• Health insurance, paid time off, and other employee benefits.

A Day in the Life: Your day will involve analyzing financial data, developing financial models, preparing reports, and working collaboratively with the treasury team to effectively manage corporate funds.