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 Responsibilities
- Cash Management: Monitor daily cash positions, forecast cash flow needs, and manage short-term investments to optimize liquidity
- Reporting: Prepare and present treasury reports, including cash forecasts, liquidity analysis, and performance metrics
- Risk Management: Identify and evaluate financial risks; develop strategies to mitigate these risks
- Banking Relationships: Maintain relationships with banks and financial institutions; assist in negotiating terms and services
- Financial Analysis: Analyze financial statements, assess funding requirements, and evaluate financial risks
- Compliance: Ensure compliance with internal policies and external regulations related to treasury operations
- Process Improvement: Identify opportunities to enhance treasury processes and implement best practices
- Collaboration: Work closely with accounting, finance, and other departments to align financial strategies and objectives
- Monitor : Review and validate all financial covenants for company's facilities
Required Qualifications and Experience:
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- +2 years of experience in treasury & finance
- Excellent at English written and speaking
- Strong analytical and problem-solving skills
- Proficiency in financial modeling and forecasting
- Familiarity with treasury management systems and financial software
- Excellent communication and interpersonal skills
- Knowledge of regulatory requirements and compliance related to treasury functions
