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
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