Treasury Analyst
Core
Manage daily bank positions, execute weekly cash flow, and lead daily/weekly payment processing to ensure operational efficiency and cash flow precision.
Role type
Treasury Analyst
Builds
Consolidated cash flow reports and debt management controls for global markets
Domain
Financial Services / Treasury
Required skills
Accounting knowledge, Advanced Excel, Google Spreadsheets
Preferred skills
Experience in dynamic or multinational environments
Responsibilities
Manage daily bank position control, Execute weekly cash flow, Lead daily and weekly payment execution, Coordinate consolidated cash flow reports across markets, Monitor short and long-term debt, Liaise with banking entities for operational issues and fee reconciliations, Support audit processes, Propose treasury tool optimization measures
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