Assistant Treasury Analyst

You'll collaborate with senior treasury staff to ensure efficient liquidity management and compliance with financial policies.Key Responsibilities

• Assist in daily cash positioning, including monitoring bank balances and executing wire transfers.
• Support cash flow forecasting and liquidity analysis using tools like Excel and treasury management systems.
• Help prepare reports on short-term investments, debt obligations, and foreign exchange exposures.
• Reconcile bank statements and assist with month-end treasury close processes.
• Collaborate with accounting, finance, and banking partners to resolve discrepancies and optimize cash flows.
• Conduct ad-hoc analysis on interest rates, credit risks, and market trends.
• Maintain documentation for compliance with internal policies and regulatory requirements.
• Participate in projects to improve treasury processes, such as automation of reporting tools.

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field (recent graduates encouraged to apply).

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