Treasury Analyst

What role you will play in team: You will be responsible for managing the company's cash flow and investments. You will work closely with the finance team to optimize cash management strategies.

What you will do: You will oversee daily cash flow, manage bank accounts, and actively participate in investment decisions.

Key responsibility:

• Manage daily cash flow and forecasting.
• Reconcile bank accounts and maintain accurate records.
• Prepare cash flow statements and reports.
• Investigate and resolve discrepancies in cash flow.
• Assist in investment management activities.
• Develop and maintain relationships with banks and financial institutions.

Required Qualification and Skills:

• Bachelor's degree in finance, accounting, or related field.
• 1-2 years of experience in treasury or cash management.
• Strong analytical and problem-solving skills.
• Proficiency in Microsoft Excel and financial software.
• Understanding of financial markets and investment strategies.

Benefits Included:

• Competitive compensation and benefits.
• Professional development opportunities.
• Growth potential within a dynamic company.
• Health benefits.

A Day in the Life: Your day will involve monitoring cash flow, reconciling bank accounts, preparing reports, and collaborating with other departments to optimize cash management strategies.