Treasury Analyst

Job Summary

A company is looking for a Treasury Specialist to ensure efficient treasury management aligned with operational needs.

Key Responsibilities

• Control daily bank positions across various business units
• Execute and supervise weekly cash flow management
• Coordinate daily and weekly payments with local teams

Required Qualifications

• Degree in Business Administration, Economics, Finance, or a related field
• 4 to 6 years of experience in treasury departments, preferably in multinational or high-growth environments
• Solid accounting knowledge to understand the financial impact of treasury movements
• Advanced proficiency in Excel and Google Spreadsheets
• Advanced English (C1) for collaboration with international teams and financial entities