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Job Description
Responsibilities
- Overseeing day-to-day treasury activities.
- Documenting transactions and updating ledgers and the financials database.
- Analyzing and interpreting treasury financial data.
- Preparing treasury forecasts such as revenue, expenses, and loan estimations.
- Preparing regular treasury reports.
- Implementing financial policies and procedures.
- Maintaining financial management systems.
Job Requirements
- Bachelor’s degree in accounting, finance, economics, or a similar field.
- A minimum of 3 years' experience as a treasury analyst.
- Experience with financial management systems, such as SAP.
- Good computer skills with programs such as MS Excel.
- Exceptional analytical and problem-solving skills.
- Strong financial and mathematic abilities.
- Excellent verbal and written communication skills.