✨ AI Summary
We are seeking a Treasury Analyst to support our accounting team in managing cash flow, analyzing financial data, preparing treasury documentation, and optimizing financial resources. Key responsibilities include cash management, reporting, risk management, maintaining banking relationships, financial analysis, ensuring compliance, and process improvement.
The ideal candidate will hold a Bachelor's degree in Finance, Accounting, Economics, or a related field, with at least 2 years of experience in treasury and finance. Excellent English communication skills, strong analytical and problem-solving abilities, proficiency in financial modeling and forecasting, and familiarity with treasury management systems are essential.
Requirements
Bachelor's degree in Finance, Accounting, Economics, or a related field. Minimum of 2 years of experience in treasury & finance. Must have excellent English written and speaking skills, strong analytical and problem-solving abilities, and proficiency in financial modeling and forecasting. Familiarity with treasury management systems and financial software, along with excellent communication and interpersonal skills, and knowledge of regulatory requirements related to treasury functions are also required.
Description
Job Purpose: We are looking for a treasury analyst to join our accounting team. The Treasury Analyst will support the treasury function by managing cash flow, analyzing financial data, do full treasury documentations and optimizing the organization's financial resources.Key ResponsibilitiesCash Management: Monitor daily cash positions, forecast cash flow needs, and manage short-term investments to optimize liquidityReporting: Prepare and present treasury reports, including cash forecasts, liquidity analysis, and performance metricsRisk Management: Identify and evaluate financial risks; develop strategies to mitigate these risksBanking Relationships: Maintain relationships with banks and financial institutions; assist in negotiating terms and servicesFinancial Analysis: Analyze financial statements, assess funding requirements, and evaluate financial risksCompliance: Ensure compliance with internal policies and external regulations related to treasury operationsProcess Improvement: Identify opportunities to enhance treasury processes and implement best practicesCollaboration: Work closely with accounting, finance, and other departments to align financial strategies and objectivesMonitor : Review and validate all financial covenants for company's facilitiesRequired Qualifications and Experience:Bachelor's degree in Finance, Accounting, Economics, or a related field+2 years of experience in treasury & financeExcellent at English written and speakingStrong analytical and problem-solving skillsProficiency in financial modeling and forecastingFamiliarity with treasury management systems and financial softwareExcellent communication and interpersonal skillsKnowledge of regulatory requirements and compliance related to treasury functions