Treasury Analyst - Liquidity Management

What role you will play in team: You will be a core member of the treasury team focusing on optimizing liquidity management. Your responsibilities will encompass forecasting, analysis, and risk mitigation strategies.

What you will do: You will be responsible for daily cash flow forecasting, short-term investment strategies, and managing bank relationships.

Key responsibility:

• Develop and maintain daily cash flow forecasts.
• Optimize short-term investment strategies to maximize returns while maintaining liquidity.
• Monitor bank balances and ensure sufficient liquidity to meet operational needs.
• Manage and maintain relationships with banking partners.
• Conduct regular liquidity risk assessments and recommend mitigation strategies.
• Prepare regular reports for senior management on liquidity position and risk.

Required Qualification and Skills:

• Bachelor's degree in finance, accounting, or related field.
• 1-2 years of experience in treasury or corporate finance.
• Strong understanding of cash flow management principles.
• Proficiency in financial modeling and analysis.
• Excellent communication and presentation skills.

Benefits Included:

• Competitive salary and benefits.
• Opportunities for career advancement.
• Positive and collaborative work environment.
• Work From Home.

A Day in the Life: A typical day includes analyzing cash flow data, developing investment strategies, monitoring bank accounts, and preparing reports.