Corporate Treasury Analyst

We are recruiting a talented Corporate Treasury Analyst to join our team at Pertemps Network Group. As a key player in the treasury department, you will be responsible for performing various financial tasks, including supporting the treasury in the day-to-day running of the department, analyzing cash position, cash flow, exposures, and liquidity.

• Collection and analysis of financial data, identification of trends and areas for improvement.
• Development of financial models and forecasts to inform business decisions.
• Collaboration with internal stakeholders to ensure effective implementation of financial strategies.
• Review and reconciliation of financial statements, preparation of management reports.
• Provision of training and guidance to junior team members on financial procedures and best practices.

• Graduate degree in finance, accounting, or a related field.
• At least 3-4 years of experience in treasury, accounting, or finance functions in a corporate setting.
• Expertise in financial modeling and forecasting, experience with financial software and systems.
• Excellent analytical and problem-solving skills, strong communication and interpersonal skills.
• Ability to work independently, prioritize tasks effectively, and maintain accurate records.