Found Description
We are seeking a highly skilled Treasury Analyst to join our team. As a key member of the finance department, you will play a vital role in managing daily cash flow and collaborating with internal groups to ensure smooth financial operations.
The ideal candidate will have extensive experience in accounting/finance/treasury, as well as strong analytical and problem-solving skills. Proficiency in Excel and PowerPoint is also essential.
Key Responsibilities:
- Manage the daily cash flow forecast model and perform comparative variance analysis with actual results.
- Collaborate and liaise with internal groups, including Accounts Payable, Real Estate, and Branch Stores.
- , Support the Treasury team in preparation of financial analyses presentations to stakeholders etc., Monitor certain financial ratios liabilities creditor cards existing pay records life event balance line payment calls fu...