Treasury Analyst

ARISTOS SEARCH LLP

Islandwide
Bachelor's degree in finance and accounting
At least 3 years of work experience
Hands-on experience in sap and tms
The role is responsible for forecasting cash flow, executing wire transfers, and managing foreign exchange exposures

Job Summary

  • The role is responsible for forecasting cash flow, executing wire transfers, and managing foreign exchange exposures.
  • Candidates must leverage Treasury Management Systems to improve operational efficiency and prepare monthly treasury reports.
  • The position requires liaising with corporate functions including Internal Audit and Corporate Accounting on financial matters.

Matching Summary

Match Score: 85

The role is responsible for forecasting cash flow, executing wire transfers, and managing foreign exchange exposures.

Skills & Requirements

Must-have

  • Bachelor's degree in Finance and Accounting
  • At least 3 years of work experience
  • Hands-on experience in SAP and TMS

Nice-to-have

  • Ability to communicate with internal stakeholders
  • Well organized and attention to details
  • Regional exposure managing multi-entities portfolio

Key Requirements

  • Bachelor's degree in Finance and Accounting
  • Minimum 3 years of relevant work experience
  • Proficiency with SAP and Treasury Management Systems

Work Rights

Not specified

Tailored Resume

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