Treasury Analyst
Posted on :
04-11-2024
Employer Active
1 Vacancy
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Job Description
- Collects data, prepares and analyzes the treasury reports
- Executes day to day cash management and treasury activities
- Assists in the preparation of presentation materials to be shared with Senior Management
- Documents and updates reports, maintenance of banks account and ensure coherence with treasury policies and procedures
- Assists with the development of cash management solutions and supporting the cash forecasting process and assists in another tasks or process delegated.
Employment Type
Full Time
Key Skills
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