Treasury Analyst

What role you will play in team: Manage and monitor cash flow, investments, and banking relationships to optimize financial resources.

What you will do: Ensure efficient cash management, investment strategies and banking relationships are in place.

Key responsibility:

• Manage daily cash flow and forecasting.
• Oversee short-term investments and banking relationships.
• Prepare cash flow statements and reports.
• Reconcile bank statements and investigate discrepancies.
  
• Support in the preparation of financial reports.

Required Qualification and Skills:

• Bachelor's degree in Accounting or Finance.
• 1-2 years experience in treasury or related field.
• Strong understanding of cash management principles.
• Proficiency in Microsoft Excel and financial software.
• Excellent analytical and problem-solving skills.

Benefits Included:

• Competitive salary and benefits.
• Opportunities for professional development and advancement.
• Collaborative and supportive work environment.
• Comprehensive health insurance.
• Work-life balance initiatives.

A Day in the Life: A typical day will involve monitoring cash flow, managing investments, reconciling bank accounts, preparing reports, and collaborating with other finance professionals.