Treasury Analyst

The Treasury Analyst will play a key role in monitoring and analyzing the company’s cash flow, supporting liquidity planning, optimizing banking operations, and ensuring the accuracy and efficiency of treasury-related activities.

Main Tasks:

Analysis:

• Monitor daily cash positions and assist in short-term cash flow forecasting
• Continuous work interfaces between subsidiaries and head office units, including risk analysis.
• Monthly monitoring on the agencies and regions cash KPI, including goals determine.
• Propose solutions and action plans to problems and challenges, conduct risk assessments as needed.
• Preparation of long-term cash flow forecast, considering several scenarios. Analyze and compare between versions. Including ongoing communication with Budget division, Comptroller unit, Finance and Banking departments etc.
• Support monthly and quarterly treasury reporting and audit requirements including preparation of presentations to the management
  
  

• Assist in managing relationships with financial institutions.
• Assist in bank account management, including documentation and account opening/closing processes
• Daily monitoring Statement platform to ensure data accuracy and integrity.
• Contribute to process improvements and automation initiatives within the treasury function
  
  

• Bachelor’s in economics/ business management
• Systems oriented and high level of control in Office tools, Excel and Power point.
• 1-2 years of experience in treasury, finance, or banking (preferred)
• High level of English language (Speaking, reading and writing). Knowledge of other languages is an advantage.
• SAP experience - advantage
• Knowledge of Shipping industry and commercial activity of ZIM - advantage