Treasury Analyst – Cash Management

What role you will play in team: You will be an integral part of our Treasury team, focusing on optimizing cash flow and liquidity for the organization.

What you will do: Your core responsibilities will include forecasting, monitoring, and reporting on cash positions, ensuring sufficient liquidity for daily operations.

Key responsibility:

• Prepare daily/weekly cash flow forecasts and reports.
• Reconcile bank statements and identify any discrepancies.
• Manage cash concentration and disbursement processes.
• Support the team in the development and implementation of cash management policies.
• Collaborate with various departments to understand their cash requirements.
• Maintain accurate records of cash transactions.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• 1-2 years of relevant experience in a treasury or finance role.
• Proficiency in MS Excel and financial reporting software.
• Excellent analytical skills and attention to detail.
• Strong communication and interpersonal skills.

Benefits Included:

• Competitive salary and comprehensive benefits.
• Professional development opportunities.
• A dynamic and collaborative work environment.
• Opportunities for career advancement.

A Day in the Life: A typical day involves reviewing cash flow data, preparing reports, reconciling bank statements, and collaborating with other departments.