Senior Financial Treasury Analyst

Responsibilities:

• Overseeing day-to-day financial activities.
• Documenting transactions and updating ledgers and the financials database.
• Analyzing and interpreting financial data.
• Preparing financial forecasts such as revenue, expenses, and loan estimations.
• Developing cash management, investment, and risk mitigation strategies.
• Providing financial advice on investments, loans, and liabilities.
• Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
• Implementing financial policies and procedures.
• Maintaining financial management systems.
• Ensuring that the organization is in compliance with all financial and legal regulations.