Treasury Analyst
Treasury Analyst
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Key Responsibilities
Assist in daily cash management activities including cash positioning forecasting and reconciliations.
Maintain and enhance cash flow models to track liquidity and identify trends.
Support treasury operations including bank account management electronic payments and wire transfers.
Monitor and analyze cash flow variances providing insights and recommendations.
Develop and maintain strong relationships with banking partners.
Assist with treasury reporting compliance and internal controls.
Support the implementation of process improvements and automation initiatives.
Qualifications
Bachelors degree in Finance Accounting Economics or a related field.
3 years of treasury finance or accounting experience.
Strong analytical and problemsolving skills.
Proficiency in Excel and financial modeling; experience with treasury management systems is a plus.
Excellent communication and organizational skills.
Ability to work independently and collaboratively within a team.
IND123
Required Experience:
IC
Employment Type
Full Time
