Senior Treasury Analyst

What role you will play in team: You will be a key member of the treasury team, responsible for managing cash flow and investments.

What you will do: You will optimize cash flow and manage risk.

Key responsibility:

• Manage daily cash flow and forecasting.
• Manage short-term investments and borrowing.
• Develop and implement treasury policies and procedures.
• Monitor and mitigate treasury risks.
• Prepare treasury reports and presentations for senior management.
• Conduct financial analysis to optimize cash flow and investments.

Required Qualification and Skills:

• Bachelor's degree in Finance or related field.
• Strong understanding of treasury management principles.
• Experience with cash flow forecasting and investment management.
• Excellent analytical and problem-solving skills.
• Proficiency in financial modeling software.
• Strong communication and presentation skills.

Benefits Included:

• Competitive salary and benefits package.
• Excellent opportunities for career advancement.
• Challenging and rewarding work environment.
• Professional development programs.

A Day in the Life: A typical day includes monitoring cash flows, analyzing investments, preparing reports, and coordinating with banks and other financial institutions.