Treasury Analyst
Hire a skilled Treasury Analyst to join our finance team.
This is an exciting opportunity for a professional with experience in corporate treasury functions.
Key Responsibilities:
* Manage foreign exchange hedging activities, including transaction execution.
* Enhance cash flow forecasting and drive improvements in cash management processes.
* Monitor liquidity requirements and execute money market transactions as needed.
* Conduct balance sheet analysis to support hedging strategies.
* Maintain and develop treasury procedures.
* Deliver accurate weekly and monthly treasury reports.
Requirements:
* Bachelor's degree in a related field.
* Previous experience in a corporate treasury function.
* Strong communication and interpersonal skills.
* Proficiency in Microsoft Office Suite.
Benefits:
* Competitive salary.
* Performance-based bonus.
* Flexible work arrangements.