Treasury Analyst - Liquidity Management

What role you will play in team: You will be a key contributor to the team responsible for maintaining optimal liquidity levels for the company.

What you will do: This role involves forecasting cash flow, managing bank relationships, and investing surplus funds.

Key responsibility:

• Develop and maintain cash flow forecasts
• Manage bank relationships and negotiate favorable terms
• Invest surplus funds to maximize returns while maintaining liquidity
• Monitor key liquidity metrics and report to management
• Prepare and present regular liquidity reports
• Develop and implement strategies to improve liquidity management

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field
• 1-2 years of experience in treasury or finance
• Strong analytical and problem-solving skills
• Proficiency in Microsoft Excel and financial modeling
• Understanding of liquidity management principles
• Excellent communication and reporting skills

Benefits Included:

• Competitive salary and benefits package
• Opportunity for professional development
• Positive and supportive work environment
• Health and wellness programs
• Paid time off

A Day in the Life: A typical day includes analyzing financial data, preparing reports, managing bank relationships and collaborating with other departments to ensure optimal liquidity.