Treasury Analyst
- Manage daily treasury operations, including cash flow forecasting and liquidity management.
- Monitor and report on financial risks, ensuring compliance with internal policies and external regulations.
- Support the development and execution of hedging strategies to mitigate currency and interest rate risks.
- Assist with bank relationship management, including account administration and fee negotiations.
- Prepare detailed treasury reports and presentations for senior management and stakeholders.
- Contribute to system improvements and automation initiatives within the treasury function.
- Collaborate with the accounting & finance team to ensure accurate financial reporting.
- Provide support for ad hoc projects within the treasury and finance departments.
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