Treasury Analyst

What role you will play in team:Support the Treasury team in various tasks, including financial modeling and analysis, reporting, and process improvement.

What you will do:Conduct financial analysis and develop reports to support treasury functions and decision making.

Key responsibility:

• Assist in the preparation of daily, weekly and monthly treasury reports.
• Support cash flow forecasting and analysis.
• Develop financial models and valuations.
• Conduct financial risk analysis.
• Assist with treasury system maintenance and process improvement.
• Collaborate with other departments on treasury related matters.
• Prepare presentations and summaries for senior management.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or related field.
• 0-1 year of relevant experience.
• Strong analytical and problem-solving skills.
• Proficiency in Microsoft Excel and financial modeling software.
• Excellent communication and presentation skills.
• Ability to work independently and as part of a team.

Benefits Included:

• Competitive compensation and benefits.
• Professional development opportunities.
• Positive work environment.
• Health Insurance
• Paid Time Off

A Day in the Life: You'll spend your day analyzing financial data, building models, preparing reports, and collaborating with the treasury team. This role offers exposure to various aspects of treasury management.