We are seeking a dynamic and detail-oriented Treasury Analyst to manage and monitor daily cash management transactions, reports cash operation activities and executes borrowing/investment transactions. Ensures liquidity and prepares cash flow projections. Additional responsibilities include assisting in the development of bank relationships, determination of short-term cash requirements, and anticipation of short-term borrowing needs. Responsible for liquidity management and assist Treasury Manager with day-to-day activities.
Key Responsibilities:
- Performs daily corporate cash management and forecasting activities.
- Recommends daily funds movement and check recording of transactions posted
- Responsible for preparation, submission and Monitoring of Trade Financing Loans, Letter of Credit and Fixed Deposit as required.
- Verify and report interests and bank charges related to Borrowing and Investing activities.
- Monitor and reconciliation of Intercompany balances to ensure timely recording of transactions.
- Checking bank general ledger, differences and perform general troubleshooting.
- Manages, maintains and administers bank account opening and related matters.
- Recommends and implements improvements to current cash management processes.
- Implements cash management systems and trains staff on those systems.
- Helps with implementation of treasury workstation, bank software or other treasury technology.
- Assist with other accounting duties as assigned by Treasury Manager.
Qualifications and Requirements:
- Bachelor’s degree in accounting or finance
- 3-5 years of relevant experience in Corporate Finance
- Familiarity with Treasury Operations
- Solid understanding of financial analysis
- Knowledge of cash management, forecasting, and internal controls
- Good experience with accounting software and systems
- Strong analytical skills
- Excellent attention to detail and accuracy
- Strong organizational skills and ability to prioritize tasks effectively
- Strong communication and interpersonal skills
