Treasury Analyst

What role you will play in team:Support the treasury team in daily operations, assisting with cash management, forecasting, and reporting.

What you will do:Contribute to efficient cash flow management, prepare financial reports, and assist in the analysis of financial data.

Key responsibility:

• Assist in the preparation of daily and monthly cash flow forecasts.
• Reconcile bank statements and maintain accurate records.
• Prepare and analyze treasury reports.
• Support the management of bank relationships.
• Assist in the implementation of new treasury systems and processes.
• Contribute to the development of treasury policies and procedures.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• 0-1 years of experience in a treasury or finance role (internship experience considered).
• Strong understanding of financial accounting principles.
• Proficiency in Microsoft Excel.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and accuracy.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional growth and development within a fast-growing company.
• A dynamic and collaborative work environment.
• Health insurance, paid time off.

A Day in the Life:A typical day involves reviewing cash flow data, reconciling bank statements, and assisting with the preparation of financial reports.