Treasury Analyst

We are seeking a detail-oriented and analytical Treasury Analyst to support the company's financial operations by managing daily cash flow, analyzing financial data, and assisting with banking and investment activities. This role plays a key part in ensuring the organization's liquidity and optimizing financial performance.

Key Responsibilities:

• Monitor and manage daily cash positions and forecasts to ensure adequate liquidity.
• Assist in managing banking relationships and coordinating cash movements across accounts.
• Support the preparation of treasury reports, including cash flow projections and variance analyses.
• Help maintain compliance with internal controls, policies, and procedures related to treasury operations.
• Assist with debt, investments, and foreign exchange activities as needed.
• Work cross-functionally with accounting, finance, and business units on treasury-related matters.

Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 2-3 years of experience in treasury, finance, or accounting preferred.
• Strong analytical and Excel skills.
• Familiarity with cash management systems or treasury management software is a plus.
• High attention to detail and ability to work in a fast-paced environment.