Support the execution of the treasury strategy, focusing on cash management, liquidity planning, and risk management.
Assist in managing banking relationships and evaluate banking services for cost-effectiveness.
Collaborate with the treasury team on various tasks and projects.
Develop foundational skills in analyzing financial instruments to mitigate risks.
Stay informed about financial markets and economic trends, providing insights to the team.
Assist in the coordination of funding for projects and operational needs.
Ensure compliance with financial regulations and accounting standards.
Assist in preparing and delivering reports on treasury activities.
Basic Qualifications:
Bachelor's degree in a relevant field or equivalent combination of education and experience
Typically, 6+ years of relevant work experience in industry, with a minimum of 2+ years in a similar role in finance, with exposure to treasury functions
Proficiencies in cash flow analysis, financial reporting, and treasury support
A continuous learner that stays abreast with industry knowledge and technology Other Qualifications:
An advanced degree in a relevant field is a plus
Relevant certifications, such as Certified Treasury Professional (CTP), are a plus