Treasury Analyst

What role you will play in team: Support the treasury team in various activities, including cash management, forecasting, and reporting.

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

Key responsibility:

• Assist in daily cash flow forecasting and management.
• Prepare and analyze various treasury reports.
• Support the implementation of treasury policies and procedures.
• Monitor bank relationships and maintain accurate banking records.
• Assist in the management of treasury investments.
• Conduct research on financial instruments and market trends.

Required Qualification and Skills:

• Bachelor's degree in Finance or related field.
• 1-2 years of experience in treasury or a related field.
• Strong analytical and problem-solving skills.
• Proficiency in Microsoft Excel and financial modeling.
• Excellent communication and interpersonal skills.
• Knowledge of accounting principles

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional development and training.
• Supportive and collaborative work environment.
• Opportunities for advancement within the company.

A Day in the Life: Your daily tasks include analyzing financial data, preparing reports, assisting with cash management, and collaborating with team members.