Treasury Analyst

What role you will play in team: You will provide support to the Treasury team in managing daily cash flow, analyzing investment options, and ensuring regulatory compliance.

What you will do: You will assist in daily cash flow management, investment analysis, and the preparation of treasury reports. Your tasks will include data entry and analysis, ensuring accuracy in financial records.

Key responsibility:

• Assist in daily cash flow forecasting and management.
• Analyze investment opportunities and recommend strategies.
• Prepare regular treasury reports and presentations.
• Maintain accurate records of treasury transactions.
• Support the team in compliance with regulatory requirements.
• Assist with month-end and year-end closing activities.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or related field.
• 0-1 year of relevant experience in a treasury or finance-related role.
• Strong analytical and problem-solving skills.
• Proficiency in Microsoft Excel and financial software.
• Good understanding of accounting principles.
• Excellent communication and organizational skills.

Benefits Included:

• Competitive salary and benefits.
• Opportunity to learn from experienced professionals.
• Growth potential within a large and established company.
• Friendly and collaborative work environment.

A Day in the Life: Your day will consist of analyzing financial data, assisting with cash flow management, preparing reports, and supporting the wider Treasury team.