Treasury Analyst

What role you will play in team: Support the treasury team in daily operations, contributing to financial reporting and analysis.

What you will do: Analyze financial data, prepare reports, and assist in the management of cash flow.

Key responsibility:

• Prepare daily cash flow reports and forecasts.
• Analyze financial data to identify trends and risks.
• Assist in the management of bank accounts and relationships.
• Prepare and review financial reports.
• Support the team in the preparation of regulatory filings.
• Maintain accurate records and documentation.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting or related field.
• 1-2 years of experience in a treasury or finance role.
• Strong analytical skills and attention to detail.
• Proficient in Microsoft Excel and financial software.
• Excellent communication and organizational skills.
• Knowledge of accounting principles and financial reporting.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional development and advancement.
• Friendly and supportive team environment.
• Opportunities to work on diverse projects.
• Work-life balance encouraged.

A Day in the Life: A typical day involves analyzing financial data, preparing reports, reconciling bank statements, and assisting with cash flow management. Collaboration with the team is key.