Treasury Associate - Cash Forecasting

What role you will play in team: You will support the treasury team in developing and maintaining cash forecasting models.

What you will do: Accurate forecasting is vital for managing the organization's liquidity.

Key responsibility:

• Develop and maintain cash forecasting models
• Analyze cash flow data
• Prepare cash flow forecasts
• Communicate forecasts to senior management
• Identify and mitigate potential liquidity risks
• Collaborate with other departments to gather data

Required Qualification and Skills:

• Bachelor's degree in Finance or related field
• 2-4 years of experience in treasury or finance
• Strong analytical and modeling skills
• Proficiency in MS Excel and financial software
• Excellent communication and presentation skills
• Understanding of financial accounting principles

Benefits Included:

• Competitive salary and benefits
• Opportunities for career advancement
• A dynamic and challenging work environment
• Employee stock option
• Performance based incentives

A Day in the Life: Your day involves analyzing data, building and updating models, and presenting forecasts to management.