Treasury Analyst
Finance
Vacancies:
1
Posted:
Monday, March 25, 2024
Required Skills:
Treasury management; financial analysis; attention to detail; communication
Reporting to: Finance Manager.
Responsibilities: The Treasury Analyst is responsible for managing the company’s cash flow and ensuring that it has the liquidity needed to meet its financial obligations.
This role involves conducting cash flow analysis, managing cash balances, and ensuring that funds are invested appropriately.
Key responsibilities include:
Conducting cash flow analysis and managing cash balances.
Ensuring that the company has the liquidity needed to meet its financial obligations.
Managing relationships with banks and other financial institutions.
Collaborating with other departments to ensure that treasury efforts align with overall business strategies.
Conducting financial analysis and providing insights to senior management.
Developing and implementing treasury policies and procedures.
Staying up-to-date with the latest treasury management trends and best practices.
Managing treasury budgets and resources.
The Treasury Analyst will work closely with the Finance Manager and other team members to ensure that the company’s treasury activities are well-managed and aligned with its overall goals.