Financial Manager - Cash Flow Specialist

Treasury Analyst Job SummaryThis is a dynamic role in the finance department that involves managing cash flow, transactions, and financial reporting.Key Responsibilities : Manage daily transactions and cash flow to ensure sufficient funds for operations.Oversee treasury transactions and maintain accurate records of bank balances and loan payments.Collaborate with Accounting and Tax departments to ensure accurate financial reporting.Requirements : Bachelor's degree in Finance, Accounting, or Economics.At least 2-3 years of experience in treasury operations or accounting.Advanced MS Excel skills and knowledge of cash flow management.Skills : Strong analytical and communication skills.Ability to manage multiple priorities and work under pressure.About This Role : This is a challenging and rewarding opportunity for a skilled Treasury Analyst to join our team.

If you are a detail-oriented professional with strong analytical skills, we encourage you to apply.