Treasury Analyst | Leading Company
At INHAUS, we are partnering with a leading company in the search for a Treasury Analyst who is eager to take on a key role within the finance area, combining operational execution, analytical skills, and sound judgment to support decision-making.
We are looking for an organized, analytical, and proactive professional, capable of handling sensitive financial information, interacting with banking institutions, and contributing to treasury process improvements.
Your impact in this role
You will be responsible for supporting daily treasury operations, including monitoring local and international bank accounts, payments, reconciliations, cash flow, and liquidity forecasting.
Main responsibilities
Manage treasury operations and electronic banking platforms.
Prepare bank reconciliations and record financial transactions.
Monitor daily, weekly, and monthly cash flow.
Coordinate payments, balances, loans, and banking documentation.
Analyze variances and support short-term financial decision-making.
Identify opportunities for process improvement, controls, and automation.
What we are looking for
Degree in Finance, Accounting, Economics, Industrial Engineering, or related fields.
2 to 4 years of experience in treasury, finance, or financial accounting roles.
Advanced Excel skills.
ERP knowledge is a plus.
Experience managing electronic banking platforms.
English proficiency is required.