Senior Treasury Analyst

What role you will play in team: You will be a key member of our Treasury team, responsible for providing financial analysis and insights to support strategic decision-making.

What you will do: You'll analyze financial data, develop forecasting models and provide recommendations to optimize cash flow and investments.

Key responsibility:

• Develop and maintain financial models for forecasting cash flow
• Analyze financial data to identify trends and risks
• Prepare reports and presentations for senior management
• Conduct investment analysis and recommend investment strategies
• Manage relationships with banks and financial institutions
• Ensure compliance with all relevant regulations and policies

Required Qualification and Skills:

• Master's degree in Finance, Accounting, or related field
• 3-5 years of experience in Treasury Management or related field
• Strong analytical and problem-solving skills
• Proficiency in financial modeling software (e.g., Bloomberg Terminal)
• Excellent written and verbal communication skills

Benefits Included:

• Competitive salary and benefits
• Opportunities for professional development and growth
• Performance-based bonuses, Stock options

A Day in the Life: You’ll start your day by analyzing market trends and reviewing financial data. Then, you will build and refine financial models and prepare presentations for senior management.