Treasury Analyst (Replacement for Maternity leave)

Description

We’re looking for a details oriented, thorough, accurate and highly motivated team player to join our Treasury department

What you’ll be doing:

• Daily management of the group’s banks accounts & cash balances
• Create and analyze short term cash flow outlook
• Reporting of investments and counterparty risk analysis
• Periodical Working Capital Report to management
• Engage with the group’s banking partners
• Support Treasury Operations and collaborate with the finance group stakeholder
• This is a Part time (70%) position Sunday-Thursday
  
  

• 3rd year or recently finished studies of BA in economics/finance/accounting
• Diligent, precise, thorough, and accurate
• Experienced in working with Excel
• High level of English
• People person