As a Treasury Operations Analyst, you will play a vital role in managing the company's financial health by overseeing cash flow, executing transactions, and providing support for treasury operations and financial control. With a strong analytical mind and attention to detail, you will be responsible for monitoring cash balances, forecasting cash flow requirements, and ensuring accurate record-keeping and compliance with policies and procedures.
The ideal candidate will hold a Bachelor's degree in Finance, Accounting, Economics, or a related field and have 1-2 years of experience in treasury operations, financial analysis, or a related role.
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