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
Solid 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
Solid 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.