A Treasury Analyst is responsible for overseeing and optimizing the organization's cash flow, financial transactions, and risk management strategies. This role supports financial planning, ensures compliance with internal controls, and contributes to the company's overall financial health.

Key Responsibilities:

• Monitor and manage daily cash balances and liquidity.
• Execute bank transactions, investments, and funding activities.
• Ensure compliance with internal policies and regulatory requirements.
• Recommend process improvements to enhance treasury operations.
• Oversee banking permissions and relationships.

Required Skills:

• Strong analytical and quantitative skills.
• Proficiency in financial software and Excel.
• Attention to detail and accuracy.
• Effective communication and presentation skills.

Qualifications:

• Bachelor's degree in finance, Accounting, Economics, or related field.
• Experience in treasury, finance, or banking (typically 2–5 years).