Treasury Analyst Job Description
Responsibilities
- Controlling of the organization's finances and execution of assets management
- Provision of advice on how to keep or make the management of finances successful
- Creation of financial forecasts and derivation of respective plans
- Monitoring and evaluation of new opportunities for banking products as well as contact maintenance with the banks
- Administration of transactions, investments and bond issues
- Preparation of regular reports about the financial processes and situation
Requirements
- Degree in business/economics, finance, accounting or any other related field
- Practical experience in a similar position is a plus
- Knowledge and at best experience with banking, financial products and cash management
- Ability to think critically and work detail-oriented
- Well-developed communication skills
- Ability to handle complex issues under tight deadlines