Job Description
Treasury Analyst
What You'll Be Doing
Our Treasury Analyst will be the main point of contact for local banks, will run cash flow and payments and other duties as necessary.
During a Typical Day, You'll
- Execute payments and other administrative transactions through different bank portals
- Serve as liaison between local banks and Global Treasury Team
- Assist in preparation of audit requests and other projects as deemed necessary
- Work closely with accounting team and other cross‑functional peers in Human Capital, Tax, Accounts Payables and Operations
- Keep a physical archive of sensitive documentation
What You Bring to the Role
- Accountant graduate or similar degree
- Excellent organizational, analytical, and communication skills
- Knowledge of Microsoft Excel / Microsoft Word
What You Can Expect
- Supportive of your career and...