Corporate Treasury Analyst

About the job

Role Overview: You will support the corporate treasury function by assisting with cash management, forecasting, and reporting. You will contribute to the overall financial health of the organization. Key Responsibility: - Daily cash management and bank reconciliations. - Cash flow forecasting and analysis. - Preparation of treasury reports and financial statements. - Supporting the implementation of treasury policies and procedures. - Assisting with audits and regulatory compliance. - Analyzing financial data and identifying trends.

Requirements

• Cash Management
• Financial Analysis
• Reporting

Qualifications

• Bachelor's degree in Finance
• Accounting

Preferred Technologies

• Cash Management
• Financial Analysis
• Reporting

Benefits

• Competitive salary
• Professional growth opportunities
• Supportive work environment