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Treasury and Financial Analyst
2 weeks ago
We are seeking a highly skilled Treasury and Financial Analyst to join our finance team. In this role, you will be responsible for managing our company's treasury functions, including cash management, bank reconciliations, and debt arrangements. You will also be responsible for analyzing financial data to inform business decisions and developing forecasts and budgets. The ideal candidate will have a strong background in finance and accounting, with experience in a similar role. They will be comfortable working in a fast-paced environment and have excellent analytical and problem-solving skills.
Key Responsibilities:
- Manage company's treasury functions, including cash management and bank reconciliations
- Analyze financial data to inform business decisions
- Develop forecasts and budgets