Treasury Specialist

What role you will play in team: You will be an integral part of the treasury team, focusing on optimizing cash flow and managing financial risks.

What you will do: You will assist in cash forecasting, bank relationship management, and investment activities.

Key responsibility:

• Prepare and analyze cash flow forecasts.
• Manage banking relationships.
• Assist in investment decision-making.
• Monitor and manage financial risks.
• Prepare treasury reports for management.
• Maintain up-to-date knowledge of financial regulations.
• Collaborate with cross-functional teams to streamline financial processes.

Required Qualification and Skills:

• Bachelor's degree in finance or a related field.
• 2-4 years of experience in treasury or corporate finance.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Proficiency in financial software and tools.
• Understanding of financial markets and instruments.

Benefits Included:

• Competitive compensation and benefits package.
• Professional development opportunities.
• A positive and supportive team environment.
• Performance based incentives
• Health insurance

A Day in the Life: A day might involve analyzing financial data, managing bank relationships, preparing reports, and collaborating with other departments.