Hybrid Corporate Treasury Analyst – Specialist

Posted 1 hour ago

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About the role

  • Corporate Treasury Analyst overseeing treasury activities including cash management and creditor relations. Ensuring effective execution of cash management transactions and forecasts for corporate treasury.

Responsibilities

  • Manages and oversees corporate treasury activities including cash management, creditor relations, and capital planning
  • Ensures effective execution of cash management between entities with specialized and confidential transactions
  • Serves as primary liaison between internal contacts and global banking partners
  • Executes all corporate cash management transactions and calculations
  • Prepares cash flow forecasts and monitors various controls and procedures
  • Proposes and implements changes to strengthen internal controls and enhance efficiency

Requirements

  • Minimum of three years related work experience
  • Undergraduate degree or equivalent combination of training and experience
  • Accounting or Finance degree preferred

Benefits

  • Hybrid working model
  • Opportunity for professional development

Job title

Corporate Treasury Analyst – Specialist

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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