TREASURY ANALYST

Description

Position Summary: We are seeking a proactive and dynamic Treasury Analyst to manage cash flow, perform bank reconciliations, and lead process automation. Key Highlights: 1. Lead automation initiatives to optimize departmental efficiency 2. Cash flow management and bank reconciliations 3. Focus on proactivity, dynamism, and decision-making \#APPLYNOW **We Are Looking for Our Next Treasury Analyst** We seek a **Treasury Analyst** who is proactive and dynamic, with at least **2 years of relevant experience**, ready to take our processes to the next level through automation. **What You’ll Do Daily:** * **Cash Flow Management:** Prepare cash flow reports and ensure timely and accurate payment execution. * **Reconciliations and Control:** Daily handling of bank statements and bank reconciliations across multiple regions. * **:** You will use Software (Treasury and Finance modules) for balance transactions and money movement operations. * **Innovation and Automation:** Identify and lead process automation initiatives to optimize departmental efficiency. **What You Need to Succeed:** * **Experience:** Minimum 2 years as a Treasury Analyst * **Education:** Degree in Accounting or Business Administration. * **Soft Skills:** Proactivity, dynamism, integrity, and excellent **decision-making ability**. Apply through this channel or send us your CV. Job Type: Full-time Work Location: On-site employment Salary: $16,000\.00 \- $17,000\.00 per month Work Location: On-site employment