Treasury Analyst
Posted on :
18-04-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2729590
Your main responsibilities as the new Treasury Analyst will include:
- Ensure daily cash management according to the company's operational needs
- Execute and support any new banking infrastructure and process improvements to maximize overall cash and working capital performance
- Proactively identify anticipated cash surpluses and deficits and propose thoughtful actions to utilize surpluses and resolve deficits
- Agilely integrate new centralized treasury management with support from the treasury project team
- Act as treasury expert and liaison between banks, customers, business partners and the company
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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