Treasury Analyst

Description

Job Summary: Exelia is seeking a Treasury Analyst to manage and coordinate treasury operations, ensuring financial efficiency and achievement of objectives. Key Highlights: 1. Manage and coordinate treasury operations 2. Participate in the preparation of cash flow statements 3. Analyze surplus investment **Opportunity:** Exelia is seeking a Treasury Analyst to join our finance team. In this role, you will be responsible for managing and coordinating treasury operations, ensuring financial efficiency and alignment with company objectives. **Responsibilities:** * Prepare payment-related information. * Liaise with various functional departments. * Develop databases for treasury reporting. * Perform administrative tasks. * Participate in the preparation of cash flow statements. * Analyze surplus investment. **Requirements:** * Prior experience in similar roles. * ERP system proficiency (Preferred) * Intermediate-to-advanced Excel skills (pivot tables, Power Query) * Proficiency in online banking platforms. * Ability to work under pressure. * Excellent communication and collaboration skills. **We Offer:** * Monthly salary + statutory benefits + life insurance Starting from the 4th month, enhanced benefits are provided: * Savings fund * Grocery vouchers * Punctuality and attendance bonus Join Exelia and contribute to our company’s financial success. Bring your expertise and skills to make a difference!