Join a dynamic team as a Treasury Analyst focused on daily treasury operations and cash reporting. Collaborate cross-functionally with departments including Finance and Corporate Accounting.
We are seeking a Treasury Analyst with 1-3 years of corporate treasury experience, particularly in the real estate sector. This role involves monitoring the cash position, executing wire transfers, and working closely with various teams to achieve operational objectives. Strong communication skills and attention to detail are essential for success in this position.
Key Responsibilities:
• Monitor daily cash position to meet commitments
• Adhere to month-end cut-off for cash reconciliation
• Execute wire transfers for various payments
• Liaise with business units for banking services
• Provide support during external audits and monitor compliance
Requirements:
• 1-3 years of corporate treasury experience
• Bachelor's degree in Accounting, Finance, or Business Administra...