Deskripsi Pekerjaan
Join WhiteCrow Research as a Treasury Analyst and play a pivotal role in optimizing our financial operations. We seek a proactive and detail-oriented professional to manage cash flow, mitigate financial risks, and support strategic decision-making. In this dynamic position, you'll collaborate with cross-functional teams to ensure liquidity, analyze market trends, and implement treasury systems that drive efficiency. Your expertise will directly impact our financial health and growth trajectory in a fast-paced research environment.
As a key member of our finance team, you'll develop robust cash forecasting models, monitor working capital metrics, and maintain banking relationships. The ideal candidate thrives in data-driven environments and possesses strong analytical skills to interpret financial data and provide actionable insights. This role offers excellent opportunities for professional development within a forward-thinking organization committed to innovation and excellence.
Tanggung Jawab
- Manage daily cash flow operations and ensure optimal liquidity position
- Develop and maintain accurate cash forecasting models for short and long-term planning
- Analyze financial markets and trends to identify risk mitigation opportunities
- Oversee banking relationships, negotiate terms, and optimize banking services
- Implement and monitor internal controls for treasury transactions
- Prepare monthly treasury reports and financial statements for stakeholders
- Collaborate with FP&A team on working capital optimization strategies
Kualifikasi
- Bachelor's degree in Finance, Accounting, or related field
- Minimum 3 years of treasury or cash management experience
- Strong analytical skills with proficiency in financial modeling
- Advanced knowledge of banking products and financial markets
- Proficiency in ERP systems (SAP, Oracle) and treasury software
- Professional certifications (ACCA, CIMA, or CTP) preferred
- Excellent communication skills with ability to present complex data