Treasury Analyst

What role you will play in team: Analyze financial data, prepare reports, and support treasury operations.

What you will do: You'll assist in the daily functions of the treasury department, contributing to accurate financial reporting and risk mitigation.

Key responsibility:

• Prepare daily treasury reports.
• Assist in cash flow forecasting.
• Analyze financial data to identify trends and insights.
• Support in the management of bank relationships.
• Contribute to the development of treasury policies and procedures.
• Assist in the implementation of treasury management systems.

Required Qualification and Skills:

• Bachelor's degree in Finance or Accounting.
• 1-2 years of experience in treasury or finance.
• Proficiency in Microsoft Excel.
• Strong analytical skills.
• Excellent attention to detail.
• Good communication skills.

Benefits Included:

• Competitive salary.
• Opportunities for growth.
• Health insurance.
• Paid time off.
• Positive work environment.

A Day in the Life: A typical day includes data analysis, report preparation, assisting with cash flow forecasting and collaborating with colleagues.