Treasury Analyst

What role you will play in team: You will support the treasury team in managing the company's cash flow and investments.

What you will do: You will assist in forecasting cash flow, managing bank relationships, and investing surplus cash.

Key responsibility:

• Prepare daily and monthly cash flow forecasts.
• Manage bank relationships and ensure timely payments.
• Invest surplus cash in accordance with company policy.
• Monitor interest rates and investment opportunities.
• Prepare treasury reports for management.
• Assist in the development and implementation of treasury policies and procedures.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• 0-1 years of experience in treasury management.
• Strong understanding of treasury operations.
• Proficiency in Microsoft Excel and financial modeling.
• Excellent analytical and problem-solving skills.
• Understanding of financial markets and investment strategies.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional growth and development.
• Dynamic and challenging work environment.
• Hybrid work model.

A Day in the Life: Your day will involve monitoring cash flow, managing bank relationships, and making investment decisions to optimize the company's financial resources.