Analyst - Treasury

About the role

The Treasury function is responsible for managing the organization's financial health and liquidity. This function oversees the firm's liquidity position, funding, debt management, and risk hedging related to credit and interest rates. Key responsibilities include forecasting cash and liquidity needs, ensuring sufficient cash flow for operations, and determining when to raise funds through debt issuance or stock sales.

What you'll do

• Responsible for managing the organization's financial health and liquidity
• Responsible for perform basic routine based tasks in defined parameters but may at times require interpretation or deviation from standard procedures

What you need

• 3–6 years in finance, audit & banking
• Treasury
• Cash flow
• Financial statements
• Compliance
• Forecasting
• Sales
• Any graduate