Treasury Financial Specialist
6 days ago
About the Role:
We are seeking a highly skilled Treasury Analyst to join our finance team. As a key member of the treasury department, you will play a crucial role in supporting the company's financial activities.
Responsibilities:
- Assist with cash management, banking operations, and KYC.
- Prepare short-term cash flow forecasts to ensure the company's liquidity and cash position.
- Support the finance team during month-end activities, including reconciling cash balances and resolving discrepancies.
- Prepare trade finance instruments, such as letters of credit and guarantees.
- Collaborate with the Treasury/Finance team to improve and refine processes.
Requirements:
- Bachelor's degree in accounting, business, or finance.
- Experience using SAP, bank platforms, and CFF tools.
- Previous experience as a treasury analyst is desirable.
What We Offer:
A competitive salary, bonus, and rewards package, including holiday, health & wellbeing program, employee recognition awards, social events, pension scheme, and hybrid working.
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