Treasury Analyst

What role you will play in team: You will support the treasury department with cash management, forecasting, and investment activities.

What you will do: You'll monitor cash flow, manage bank relationships, and assist with investment decisions.

Key responsibility:

• Monitor daily cash flow and prepare cash flow forecasts.
• Manage bank relationships and negotiate favorable terms.
• Assist with the investment of surplus funds.
• Prepare treasury reports for senior management.
• Analyze financial data and identify trends.
• Ensure compliance with treasury policies and procedures.

Required Qualification and Skills:

• Bachelor's degree in finance or accounting.
• 1-2 years of experience in treasury or a related role.
• Strong understanding of financial markets and investment principles.
• Proficiency in Microsoft Excel and financial modeling software.
• Excellent analytical and communication skills.
• Experience with treasury management systems.

Benefits Included:

• Competitive compensation and benefits.
• Opportunities for career growth.
• Dynamic and challenging work environment.
• Medical insurance.
• Paid time off.

A Day in the Life: Your day will involve monitoring cash flows, managing bank accounts, and supporting investment decisions.