Treasury Specialist
2 weeks ago
**Responsibilities**:
- Overseeing day-to-day financial activities.
- Documenting transactions and updating ledgers and the financials database.
- Analyzing and interpreting financial data.
- Developing cash management, investment, and risk mitigation strategies.
- Providing financial advice on investments, loans, and liabilities.
- Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
- Implementing financial policies and procedures.
- Maintaining financial management systems.
- Ensuring that the organization is in compliance with all financial and legal regulations.
**Requirements**:
- Bachelor’s degree in accounting, finance, economics, or a similar field.
- A minimum of 3 years' experience as a treasury analyst.
- CTP or CFA is preferred.
- Experience with financial management systems, such as Hyperion, GTreasury, and Quickbooks.
- Good computer skills with programs such as MS Excel, Access, and Power BI.
- Exceptional analytical and problem-solving skills.
- Strong financial and mathematic abilities.
- Excellent verbal and written communication skills.
- Strong time management and organizational abilities.
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