Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst to join their team on a long-term contract basis.

Key Responsibilities

• Manage daily treasury operations, including cash positioning and liquidity management
• Develop and maintain accurate cash flow forecasts to ensure optimal financial decision-making
• Oversee corporate treasury activities, ensuring compliance with internal policies and regulatory requirements

Required Qualifications

• Minimum of 2 years of experience in corporate treasury or related financial roles
• Strong knowledge of treasury operations, including cash management and forecasting
• Proficiency in analyzing financial data and preparing detailed reports
• Bachelor's degree in Finance, Accounting, or a related field preferred
• Demonstrated ability to identify and mitigate financial risks in treasury activities