A job opportunity is available for a Treasury Analyst.
Experience
2 years of experience in treasury or finance roles.
Qualification
- Bachelor’s degree in Finance, Accounting, or related field.
- Strong analytical and reporting skills.
- Proficiency in Microsoft Excel.
Responsibilities and Requirements
- Manage daily cash flow and ensure sufficient liquidity for operations.
- Analyze financial accounts and prepare treasury-related reports.
- Perform bank reconciliations and ensure transaction accuracy.
- Support investment strategies and financial risk management.
- Maintain relationships with banks and financial institutions.
- Recommend improvements to optimize financial processes.