Job Summary:
We are seeking a detail-oriented Treasury Specialist with 2-4 years of experience to join our finance team. The ideal candidate will assist in managing the company's liquidity, funding, and overall financial risk.
Key Responsibilities:
- Monitor daily cash positions and manage cash flow to ensure optimal liquidity.
- Assist in the preparation of cash forecasts and manage short-term investments.
- Collaborate with banks and financial institutions for account management and banking services.
- Analyze financial data to identify trends and provide insights for decision-making.
- Prepare and present reports on cash management and treasury activities.
- Ensure compliance with financial regulations and internal policies.
Qualifications:
- Bachelor's degree in Finance, Accounting, or a related field.
- 2-4 years of experience in treasury operation.
- Strong analytical and problem-solving skills.
- Proficiency in Excel and financial modeling.
- Familiarity with treasury management systems is a plus.
- Excellent communication and interpersonal skills.
