Temporary Assistant Treasury Analyst - 3 months

Cash Management and Treasury Operations

• Monitor daily cash balances across all bank accounts.
• Prepare and maintain short-term and long-term cash flow forecasts.
• Manage cash positioning activities to ensure sufficient liquidity for operational requirements.
• Assist in the execution of fund transfers, intercompany funding, and investment activities.
• Support treasury projects aimed at improving cash ..... full job details .....