Treasury Analyst

Job Summary

A company is looking for a Treasury & Finance Automation Analyst.

Key Responsibilities

• Execute and control daily treasury operations including collections, payments, and reconciliations
• Develop cash flow forecasts and analyze bank balances to optimize working capital
• Automate data extraction and financial reporting using Python scripts, while identifying and redesigning manual processes

Required Qualifications

• Bachelor's degree in Finance, Accounting, Industrial Engineering, Economics, or related fields
• Experience in corporate treasury or financial management control
• Proficiency in Python, including libraries like Pandas and NumPy
• Advanced skills in Excel/Google Sheets and data structuring
• Experience with financial management systems and banking platforms