Senior Treasury Analyst

What role you will play in team: You will be a key member of our Treasury team, responsible for developing and implementing treasury strategies.

What you will do: You will work closely with senior management to manage cash flow, liquidity, and investments.

Key responsibility:

• Developing and implementing treasury policies and procedures.
• Managing cash flow and liquidity.
• Investing surplus funds.
• Managing banking relationships.
• Preparing treasury reports for senior management.
• Ensuring compliance with internal controls and regulations.

Required Qualification and Skills:

• Master's degree in Finance or related field.
• 3-5 years of experience in treasury management.
• Strong understanding of financial markets and instruments.
• Experience with treasury management systems.
• Excellent analytical and problem-solving skills.
• Strong communication and presentation skills.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for career advancement.
• Collaborative and inclusive work environment.
• Health insurance
• Paid time off

A Day in the Life: Your day involves analyzing financial data, developing strategies, and coordinating with various departments to ensure efficient cash management.