Treasury Analyst

What role you will play in team: You will play a critical role in analyzing financial data, managing risks, and providing recommendations to optimize treasury operations.

What you will do: You'll be involved in daily cash flow management, foreign exchange transactions, and investment analysis.

Key responsibility:

• Monitoring daily cash positions and forecasting future cash flows.
• Managing foreign exchange risk through hedging strategies.
• Analyzing investment opportunities and making recommendations.
• Preparing regular treasury reports for senior management.
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  Ensuring compliance with banking regulations and internal policies.
• Collaborating with other departments to optimize cash flow.

Required Qualification and Skills:

• Bachelor's degree in Finance, Economics, or a related field.
• 1-2 years of experience in a treasury or finance role (Preferred).
• Strong analytical and problem-solving abilities.
• Proficiency in Microsoft Excel and financial modeling.
• Excellent communication and presentation skills.
• Understanding of financial markets and instruments.

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Benefits Included:

• Competitive salary and benefits package.
• Professional development opportunities.
• Opportunities for career advancement within a leading bank.
• A supportive and collaborative work environment.
• Excellent work-life balance.

A Day in the Life: Your typical day will involve analyzing market data, preparing reports, and working with colleagues to manage the bank's liquidity.