Treasury and Cash Analyst

We are seeking a motivated and detail-oriented Treasury & Cash Analyst to support the organization’s treasury and cash management activities. The role is responsible for monitoring cash positions, preparing cash flow forecasts, managing banking transactions, supporting financing activities, and ensuring effective liquidity management to meet business requirements. The successful candidate will work closely with Finance, Accounting, and external banking partners to optimize cash utilization, maintain financial controls, and support strategic treasury initiatives. Monitor daily cash balances and liquidity requirements. Prepare and maintain short-term and long-term cash flow forecasts. Coordinate and execute treasury-related banking transactions. Support debt management activities, including loan servicing and compliance monitoring. Maintain relationships with banks and financial institutions. Prepare treasury reports, analyses, and management presentations. Monitor and report treasury risks, including liquidity and market risks. Support financial planning and funding requirements. Ensure compliance with company policies, financial controls, and regulatory requirements. Identify opportunities for process improvement and automation within treasury operations. Assist with month-end and year-end treasury activities. Support audits, financial reviews, and corporate reporting requirements.