Core Responsibilities

The Senior Analyst is responsible for managing cash forecasting, liquidity, and daily cash positioning across multiple entities. They will also oversee bank relationship management, payment processing, and ensure compliance with SOX and internal regulatory requirements.

Requirements

Candidates must hold a Bachelor's degree in Finance, Accounting, or Economics and possess 3-5 years of experience in treasury or financial operations. Strong proficiency in Excel and experience with banking portals are essential for this role.

Additional Information

Experience Level

2-5

Job Language

English

Work Mode

On-site