Treasury Analyst Focused Cash Management and Strategy Deployment

Position: Treasury Analyst Focused on Cash Management and Strategy Deployment

Lead treasury initiatives as a Treasury Analyst specializing in cash forecasting and strategic projects. Drive financial efficiencies and help shape the future of treasury operations globally.

In this pivotal role, you'll handle cash flow forecasting while supporting the establishment of streamlined treasury processes. Engage in various strategic projects, assisting with cash management decisions and developing internal policies alongside finance leaders.

Key Responsibilities:

• Forecast and analyze daily cash positions
• Support the development of efficient treasury processes
• Maintain accuracy in financial transactions and reporting
• Assist with foreign currency management and dealings
• Collaborate with banks on account management issues

Requirements

• 1–4 years of treasury or finance experience
• Degree or diploma in business, finance, or accounting
• Financial designation (CPA or CFA) is advantageous
• Proficient in Microsoft Office; analytical skills essential
• Strong time management and communication skills

Utilize your treasury acumen to drive optimization and contribute to strategic financial projects in a fast-paced environment.

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