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Treasury Specialist

Salary undisclosed

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Responsibilities

  • Monitor and evaluate financial transactions in real-time to ensure accuracy and compliance with applicable policies and regulations.
  • Oversee exchange rate movements and foreign currency values to make informed decisions in financial transactions and investments.
  • Conduct in-depth analysis of financial data to provide valuable insights for strategic planning and decision-making.
  • Manage and analyze financial data using Excel with advanced skills, including PivotTables and VLOOKUP, to prepare comprehensive reports and analyses.
  • Detail Oriented
  • Provide data-driven financial consultation and recommendations to management for optimal investment strategies and financial management.

Qualifications

  • Have work experience 1-2 years in treasury dealer or finance is preferred
  • Bachelor's degree in Finance, Accounting, or a related field.
  • Strong analytical skills and attention to detail.
  • Have a strong background in finance, including experience in budgeting and forecasting, to support effective financial management of the company.
  • Advanced Excel skills, including proficiency in PivotTables and VLOOKUP.
  • Good communication skills and effective financial consulting abilities.
  • Experience in budgeting and forecasting is highly preferred.