Responsibilities:Manage bank accounts efficiently, including opening/closing accounts and updating signatories.Lead Treasury projects aimed at increasing efficiency, simplifying payment processes, and achieving cost savings.Cash Management: Monitor daily cash positions and execute cash pooling transactions to ensure effective liquidity management.Forecast currency needs and conduct FX spot trades with core banking partners.Cash Flow Forecasting: Perform detailed short-term cash flow forecasting to provide valuable insights to the business.Assist in implementing a new cash-flow forecasting system to enhance analytical capabilities.Compliance and Risk Management: Ensure compliance with internal policies and regulatory standards to maintain robust treasury operations.Identify, assess, and manage financial risks related to Treasury activities.Systems and Processes Optimization: Maintain and improve treasury management systems to streamline operations and enhance reporting accuracy.Work with IT and finance teams to implement innovative technology solutions that strengthen treasury functions.
Job Title
Treasury Analyst