Job Description
Position Summary
We are seeking a detail-oriented and analytical Treasury Analyst to support the company’s treasury operations, cash management, banking activities, and financial controls. The ideal candidate will help ensure efficient liquidity management, timely execution of payments, accurate cash forecasting, and compliance with internal policies and banking requirements.
Key Responsibilities
- Monitor daily cash positions and liquidity requirements to ensure adequate funding.
- Prepare daily, weekly, and monthly cash flow forecasts and liquidity reports.
- Execute domestic and international payments in compliance with company policies, approval matrices, and controls.
- Manage bank balances and cash positioning activities to optimize liquidity utilization across accounts and entities.
- Coordinate intercompany funding activities, cash transfers, and related treasury transactions.
- Support bank account a...