Treasury Analyst Needed for Dynamic Financial Operations Role

Join as a Treasury Analyst, focusing on cash reporting and reconciliations in a hybrid work model. Collaborate with professionals to drive accurate financial transaction processing. This hands-on position supports the Treasury Officer by conducting daily treasury operations and ensuring strict compliance with banking activities. You will work closely with internal and external stakeholders to track cash flow and resolve issues, helping to streamline processes. A strong background in treasury functions is essential for success. Key Responsibilities:

• Prepare daily cash flow and management tasks
• Generate compliance and banking reports
• Communicate with banks for resolution of queries
• Reconcile bank statements and clearing with teams
• Analyze bank service charges and process entries Requirements:
• Up to 2 years treasury experience required
• SAP experience preferred for efficiency
• Proficient in Excel functions and data analysis
• KYC process familiarity is beneficial Boost your career by engaging in critical cash management and reconciliation tasks within a supportive team-oriented environment!