Treasury Analyst

What role you will play in team: You will be responsible for managing cash flow, investments, and other treasury functions.

What you will do: You will monitor cash balances, make investment decisions, and manage bank relationships.

Key responsibility:

• Monitor cash flow and maintain optimal cash balances.
• Manage investments and ensure optimal returns.
• Manage banking relationships and negotiate favorable terms.
• Prepare cash flow forecasts and reports.
• Develop and implement treasury policies and procedures.
• Ensure compliance with treasury regulations.

Required Qualification and Skills:

• Bachelor's degree in Finance or Accounting.
• 2-4 years of experience in treasury or a related field.
• Strong understanding of treasury management principles.
• Proficiency in financial software and Excel.
• Excellent analytical and problem-solving skills.

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Benefits Included:

• Competitive compensation and benefits package.
• Opportunities for professional development and advancement.
• A dynamic and challenging work environment.
• Exposure to various aspects of treasury management.

A Day in the Life: A typical day involves monitoring cash flow, managing investments, and communicating with banks and other stakeholders.