Treasury Analyst - Cash Flow Management

What role you will play in team: You'll join our dynamic treasury team, focused on optimizing cash flow and liquidity management. Your analytical skills will be vital in forecasting and reporting.

What you will do: You'll be responsible for the daily monitoring and analysis of cash flows, preparing forecasts, and collaborating with other departments on financial planning.

Key responsibility:

• Daily monitoring and analysis of cash flow.
• Preparation of accurate and timely cash flow forecasts.
• Bank reconciliation and investigation of discrepancies.
• Management of short-term investments.
• Preparation of monthly and quarterly treasury reports.
• Analysis of financial data to identify trends and potential issues.
• Collaboration with other departments on financial planning and budgeting.
• Support in developing and improving treasury processes.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• 1-2 years of experience in treasury or a related field.
• Strong analytical skills and attention to detail.
• Proficiency in Microsoft Excel and financial software.
• Excellent communication and interpersonal skills.

Benefits Included:

• Competitive salary and benefits.
• Opportunities for growth and development.
• Friendly and collaborative work environment.
• Flexible work arrangements.

A Day in the Life: Your day will involve reviewing daily cash positions, analyzing financial data, preparing forecasts, and collaborating with other finance professionals. You'll also contribute to ad-hoc projects and process improvements.