Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst to support various treasury operations and contribute to financial initiatives.

Key Responsibilities

• Analyze daily cash position and ensure optimal cash deployment
• Coordinate fund transfers and execute wire transfers for savings optimization
• Prepare and analyze cash flow forecasts and manage Treasury data and reports

Required Qualifications

• Bachelor's degree in Business Administration or equivalent experience
• Two years of experience in a financial role
• Strong understanding of cash positioning and cash flow forecasting
• Proficient in MS Office, particularly Excel