Junior Treasury Analyst

About the Role



The Junior Treasury Analyst plays a key role in supporting the Treasury team with daily cash management, banking operations, and financial reporting. The analyst also helps maintain accurate records, prepares reports for management, and ensures compliance with internal controls and company policies. This entry-level position is ideal for candidates with 1–3 years of experience in finance or accounting who are eager to develop their skills in corporate treasury. The successful candidate will be detail-oriented, analytical, and proactive in ensuring the company’s liquidity and financial stability.



Key Responsibilities

• Monitor and report daily cash positions and balances across multiple bank accounts.
• Assist with cash flow forecasting and liquidity planning to ensure optimal use of company funds.
• Prepare and process electronic funds transfers, wire payments...