Key Responsibilities:
- Conduct in-depth analysis of financial data related to treasure management, including cash flow, investments, and debt levels
- Monitor and track the company's financial position, identifying potential risks and opportunities
- Collaborate with cross-functional teams to develop and implement treasury strategies and initiatives
- Prepare and present financial reports to senior management, providing insights and recommendations for improvement
- Ensure compliance with financial regulations and company policies
- Continuously monitor and evaluate market trends and economic conditions to make informed decisions
- Develop and maintain relationships with financial institutions, vendors, and other stakeholders
- Assist in the development and maintenance of financial models and forecasts
Requirements:
- Bachelor's degree in Finance, Accounting, or related field
- Minimum of 3 years of experience in treasury management or financial analysis
- Strong understanding of financial principles and practices
- Proficient in financial modeling and analysis
- Excellent analytical and problem-solving skills
- Advanced knowledge of Microsoft Excel and other financial software
- Strong communication and interpersonal skills
- Ability to work independently and in a team workplace
- Attention to detail and accuracy
- Professional certification (e.g. CFA, CTP) is a plus
We offer competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a self-motivated individual with a passion for numbers and a desire to make a significant impact in a dynamic organization, we encourage you to apply for the Treasure Analyst position at Pradhi Associates.