Treasury Analyst for Fund Management

Oversee treasury functions as a Treasury Analyst. Ensure timely processing of fund requests and accurate postings while engaging with cross-functional teams for effective operations. In this role, you'll report to the Treasury Manager and take responsibility for managing funding requests, verifying their accuracy, and communicating necessary information to various stakeholders.

This position demands a blend of strong analytical capabilities and excellent attention to detail. Key Responsibilities:

• Check and approve funding requests for accuracy
• Communicate with teams regarding funding documentation
• Perform daily reconciliations of cash outflows
• Manage the Line of Credit through banking correspondence
• Collaborate on ad hoc duties as assigned Requirements:
• 2-3 years of experience preferred in finance
• Degree or diploma in Business, Finance, or related areas
• Experience with banks is beneficial
• Strong Excel skills are necessary for calculations
• High-level communication and organizational skills Apply your expertise in accurate fund management to support treasury operations effectively.