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Treasury Analyst
Company Overview:A structured organization with centralized treasury operations, focused on effective cash management, liquidity planning, and financial risk control to support business operations.
Role Overview:The Treasury Analyst will support day-to-day treasury activities, including cash monitoring, forecasting, and banking operations. This role is ideal for a detail-oriented finance professional looking to build expertise in treasury and liquidity management.
Key Responsibilities:
- Monitor daily cash balances and prepare short-term cash forecasts.
- Support cash flow analysis and working capital reporting.
- Assist with bank account management, payment processing, and reconciliations.
- Prepare treasury reports covering cash positions, bank facilities, and exposures.
- Support FX tracking, interest calculations, and treasury-related documentation.
- Coordinate with accounting and FP&A teams to ensure data accuracy and alignment.
- Assist in improving treasury processes, controls, and reporting efficiency.
Candidate Profile / Requirements:
- 2-4 years of experience in treasury, finance, or accounting roles.
- Bachelor's degree in Finance, Accounting, or a related field.
- Strong Excel skills and familiarity with ERP or treasury management systems.
- Basic understanding of cash management, banking operations, and financial instruments.
- High attention to detail with strong analytical and communication skills.