Treasury Analyst Job Description
We are seeking a highly skilled Treasury Analyst to join our team. The ideal candidate will have a Bachelor's degree in Business & Accounting, 2 years of experience in treasury or banking, and strong skills in SAP and Excel.
Key Responsibilities:
* Manage cash flow and ensure timely payment of bills
* Reconcile bank statements to ensure accuracy
* Develop and implement financial models to improve efficiency
Requirements:
* Bachelor's degree in Business & Accounting
* 2 years of experience in treasury or banking
* Strong skills in SAP and Excel