Become a Treasury Analyst dedicated to cash flow management and foreign exchange oversight in a full-time office role. Drive efficiency in banking operations and enhance financial risk management strategies.
As the Treasury Analyst, you will leverage your 2-5 years of experience in treasury operations to provide detailed analytical support for liquidity planning and cash forecasting. Your focus will include monitoring FX exposures and optimizing short-term funding activities. Collaborating with finance and operational teams will be key in ensuring precise cash reporting and adhering to treasury policies.
Key Responsibilities: • Deliver insights for 13-week cash flow and liquidity forecasts • Validate inputs and assist in daily cash reconciliations • Monitor FX risk and prepare variance analyses • Assist in tracking trade finance instruments effectively • Ensure compliance with banking procedures and controls