Job Summary: We are seeking an experienced Treasury Analyst to prepare cash flow statements, manage banking operations, and ensure internal control. Key Highlights: 1. Part of a solid and committed company 2. Comprehensive treasury and banking operations management 3. Internal control support for cash outflows A company with a strong and recognized track record in the services sector invites you to join our team as **Treasury Analyst** Requirements: Graduates in Economics or Administration. Minimum 4 years of experience in treasury. Intermediate Excel proficiency (mathematical formulas, conditional and combined functions, creation of pivot tables). Responsibilities: * Prepare cash flow statements. * Obtain payment and collection forecasts. * Record payments. * Ensure cash outflows comply with internal control requirements. * Manage and monitor liquidity in current bank accounts. * Daily reporting on banking operations, fund disbursements, income, and expenditures. * Review bank fees charged by various banks, and request clarifications as needed. * Open and manage bank accounts, manage security tokens. Compensation: Base salary, benefits exceeding statutory requirements. Join our team and become part of a committed company! Interested candidates may apply through this channel; we will contact you shortly. Employment Type: Full-time Salary: $1\.00 per month Application Question(s): * Do you have intermediate Excel proficiency (mathematical formulas, conditional and combined functions, creation of pivot tables)? Education: * Completed Bachelor’s degree (preferred) Work Location: On-site employment