Senior Treasury Analyst

What role you will play in team: Lead the day-to-day treasury operations, ensuring efficient cash management and financial reporting.

What you will do: Manage cash flow, analyze financial data, and optimize investment strategies.

Key responsibility:

• Daily cash flow management and forecasting.
• Preparation of monthly and quarterly treasury reports.
• Investment portfolio management and analysis.
• Developing and implementing treasury policies and procedures.
• Ensuring compliance with internal controls and regulations.
• Managing banking relationships.

Required Qualification and Skills:

• Master's degree in Finance or related field.
• 3-5 years of experience in corporate treasury.
• Strong understanding of financial markets and investment strategies.
• Proficient in financial modeling and data analysis tools.
• Excellent communication, presentation, and analytical skills.

Benefits Included:

• Competitive salary and benefits package.
• Global career opportunities within Walmart.
• Extensive professional development programs.
• Supportive and collaborative work environment.

A Day in the Life:A typical day involves analyzing cash flows, managing investments, and preparing financial reports for senior management.