Treasury Financial Analyst
hace 1 semana
Monitor and analyze the company’s financial activity, including reviewing cash flow, income, liability obligations, and assets to ensure optimal cash management and compliance with rules and regulations.
Key Skills:
Develop and maintain financial models, assist with periodic financial analyses, and review Treasury-related SOX controls to ensure compliance and maintain documentation of Treasury processes and procedures.
Requirements:
A university degree required or equivalent relevant work experience, strong communication and interpersonal skills, and proficiency in Microsoft Office programs. Possess deep understanding of Treasury inputs and flow of long-term cash flow model used to guide capital allocation decisions.
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