Corporate Treasury Analyst

What role you will play in team: You'll be an integral part of our Corporate Treasury team, contributing to the efficient management of the bank's financial resources.

What you will do: You'll assist in the daily monitoring of cash positions, preparation of reports, and analysis of financial data.

Key responsibility:

• Daily cash flow monitoring and forecasting.
• Preparation of regular treasury reports.
• Analysis of financial data and identification of trends.
• Supporting the implementation of new treasury systems.
• 
  Assisting with the management of bank relationships.
• Ad-hoc analysis and reporting as required.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• 2-4 years of experience in corporate treasury or related field.
• Strong analytical and problem-solving skills.
• Advanced proficiency in Microsoft Excel.
• Excellent communication and presentation skills.
• Understanding of financial markets and instruments.

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Benefits Included:

• Competitive salary and benefits.
• Opportunities for professional development.
• A collaborative and supportive work environment.
• Comprehensive health insurance.
• Paid time off and other employee benefits.

A Day in the Life: Involves analyzing cash flow data, preparing reports, interacting with stakeholders and working on projects related to treasury management.