Senior Treasury Analyst

What role you will play in team: Lead the team in the management and analysis of the company's global cash flows.

What you will do: Develop and implement strategies to optimize cash flow, reduce costs, and mitigate financial risks.

Key responsibility:

• Develop and maintain cash flow forecasts
• Manage bank relationships and negotiate favorable terms
• Oversee investment activities and ensure optimal returns
• Develop and implement internal controls and procedures
• Prepare reports for senior management on treasury activities
• Compliance with internal policies and external regulations

Required Qualification and Skills:

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

Benefits Included:

• Competitive salary and benefits package
• Opportunities for career advancement
• Global exposure and collaboration
• Health Insurance
• Paid time-off

A Day in the Life: A day might involve reviewing cash flow projections, analyzing investment performance, negotiating with banks, and preparing reports for senior management.