
Financial Strategist
2 days ago
We are seeking a skilled Treasury Analyst to join our team. As a key member of the treasury function, you will be responsible for managing cash flow forecasting, liquidity planning, financial statement analysis, and investment strategies.
The ideal candidate will have strong knowledge of treasury best practices, including financial regulations, tax codes, and compliance requirements. You will also need to be proficient in treasury management systems (TMSs) and have excellent analytical and problem-solving skills.
Responsibilities:- Manage cash flow forecasting, liquidity planning, financial statement analysis, and investment strategies.
- Develop cash targets to support efficient liquidity management.
- Oversee electronic cash receipt and cash disbursement processing and accounting.
- Oversee daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reporting.
- Manage excess operating cash to obtain optimum interest revenue.
- Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
- Bachelor's degree in accounting, business, management, or finance required.
- MBA or advanced degree in business, finance, or management required.
- Strong knowledge of financial modeling and proficiency in MS Office Suite, including Excel.
- Familiarity with BI tools for reporting and analysis.
- Cash and Liquidity Management
- Opportunity to work with a dynamic team
- Professional development opportunities
Please note that immediate joiners are preferred for this role.
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