Senior Treasury Analyst

A company is looking for a Senior Treasury Analyst.

Key Responsibilities :

Manage the cash management function including payment processing and reconciliation

Forecast and monitor cash flow, ensuring compliance with financial laws

Oversee bank account management and resolve payment-related issues

Required Qualifications :

2-5 years of corporate treasury experience

Bachelor's degree in finance or a related field

Strong understanding of banking systems and processes

Working knowledge of MS Office Suite

Ability to drive results in a fast-paced environment