Treasury Cash Management Analyst

About Our Client

This is a large organization within the Energy & Natural Resources industry, known for its stable operations and focus on excellence. The company offers opportunities for career growth and development in a professional and supportive work environment.

Job Description

• Take ownership in a new role and join a growing team.
• To work with an established multinational energy company.
• Manage and monitor daily cash flow operations to ensure efficient utilization of funds.
• Analyze financial data to provide insights and recommendations to the accounting and finance team.
• Prepare cash flow forecasts and reports for management review.
• Coordinate with internal teams to optimize treasury processes.
• Ensure compliance with internal policies and external regulations.
• Support the implementation of cash management tools and systems.
• Maintain relationships with banking pa...