Job Description:
The Treasury Analyst will join an experienced finance team at our client, working closely with internal stakeholders to optimize cash management and forecasting.
Key Responsibilities:
* Prepare daily cash management reports, including planning and executing transactions such as FX trades and investments
* Maintain direct cash forecasting models to enhance cash management for the group
* Collaborate with stakeholders to build forecasting models and strengthen relationships with banking partners
* Prepare reports for senior finance leaders as requested
* Manage bank portal administration and assist with query management from various departments
* Identify areas for process improvement and recommend solutions to streamline
* Assist on projects for the treasury or finance department
Requirements:
* 2+ years of treasury experience in a medium to large sized multinational company
* Excellent attention to detail and ability to work independently and as part of a team
Benefits:
* Competitive salary, bonus, and pension package
About Us:
Our client is a leading organization that values performance, quality, and teamwork. They prioritize a hands-on management approach to ensure client satisfaction.