Treasury Analyst

A company is looking for a Treasury Analyst to support Treasury leadership and execute daily treasury activities.

Key Responsibilities :

Execute daily Treasury operations including global liquidity management and debt management

Implement treasury processes and reporting improvements while complying with policies

Assist with cash flow forecasting and provide analytical support to management

Required Qualifications :

3 years of relevant Treasury operational experience with knowledge of capital markets and risk management

Bachelor's degree in finance, accountancy, or business required

Experience in global cash management

Ability to understand regional regulations and apply them to Treasury activities

Proficiency in Microsoft MS applications, especially PowerPoint and Excel