Treasury Analysis Role
This position offers a unique blend of daily cash management and broader strategic responsibilities.
1. Execute funding transfers, time deposits, and foreign exchange transactions.
2. Maintain daily cash positioning and respond to business, audit, and corporate inquiries.
The ideal candidate will possess strong experience in corporate treasury, a solid understanding of debit/credit principles, and proficiency in financial modeling. A results-driven mindset and ability to deliver projects end-to-end are also essential.
Key Responsibilities:
Our team requires someone who can effectively manage cash flows, conduct foreign exchange transactions, and provide expert advice on treasury-related matters.
Requirements:
* Strong analytical and problem-solving skills.
* Proficiency in financial software and systems.
* Able to work in a fast-paced environment with multiple deadlines.
What We Offer:
We offer a competitive salary package, comprehensive benefits, and opportunities for career growth and development.