Cash Management Analyst

What role you will play in team: Support the treasury team in daily cash management activities.What you will do: Monitor cash flow, forecast daily balances, and ensure sufficient liquidity.Key responsibility:Monitor daily cash flows and balances.Prepare daily and short-term cash flow forecasts.Manage bank relationships and accounts.Process wire transfers and payments.Reconcile bank accounts.Ensure sufficient liquidity to meet operational needs.Required Qualification and Skills:Bachelor's degree in Finance, Accounting or related field.1-2 years of experience in cash management or related field.Strong analytical and problem-solving skills.Proficiency in Microsoft Excel.Excellent communication skills.Benefits Included:Competitive compensation and benefits.Opportunities for professional development.Positive and supportive work environment.A Day in the Life: Monitoring cash flows, forecasting balances, processing payments, and maintaining bank records. .