Senior Treasury Analyst

What role you will play in team: You'll be a key member of our high-performing treasury team, contributing significantly to the financial health and stability of the organization.

What you will do: You will provide comprehensive support in treasury operations, focusing on cash management, forecasting, and risk mitigation.

Key responsibility:

• Develop and maintain cash flow forecasts.
• Manage bank relationships and optimize banking services.
• Analyze financial data and identify areas for improvement.
• Prepare regular treasury reports for senior management.
• Assist in the development and implementation of treasury policies and procedures.
• Monitor and manage financial risks.

Required Qualification and Skills:

• Master's degree in Finance or related field.
• 3-5 years of experience in a treasury function.
• Strong understanding of financial markets and accounting principles.
• Advanced proficiency in Excel and financial modeling software.
• Excellent analytical, problem-solving, and communication skills.

Benefits Included:

• Competitive salary and benefits.
• Comprehensive health insurance.
• Professional development opportunities.
• Challenging and rewarding work environment.
• Opportunities for international assignments.

A Day in the Life: A typical day involves reviewing financial data, preparing reports, collaborating with various departments, and attending meetings.