Treasury Analyst - Cash Management

What role you will play in team: You will contribute to the efficient management of global cash flows, ensuring optimal liquidity and minimizing risk across multiple currencies.

What you will do: You will support the team in daily cash forecasting, bank account management, and reporting.

Key responsibility:

• Daily cash flow forecasting and reporting
• Bank account management and reconciliation
• Preparation of regular treasury reports
• Supporting the implementation of cash management strategies

• Working with various stakeholders across different regions
• Analyzing cash flow trends and identifying areas for improvement

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field
• 1-3 years of experience in treasury or finance (preferred)
• Strong analytical skills and attention to detail
• Proficiency in Microsoft Excel and financial software
• Excellent communication and teamwork skills

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Benefits Included:

• Competitive salary and benefits package
• Opportunities for career growth within a global company
• Dynamic and collaborative work environment
• Health Insurance
• Paid time off

A Day in the Life: Your day will involve analyzing cash flow data, reconciling bank accounts, preparing reports, and collaborating with team members to optimize cash management processes.