The treasury analyst actively supports the group’s treasury operations, including time-sensitive and actionable analysis to support project financings/investments. You will be responsible with creating reports or presentations for stakeholders.
Essential Functions
Supports financial of real properties, both under construction as well as those operating in an asset portfolio:
- Assist in the administration and management of the Company’s credit facilities by modeling any associated assets, costs, and cash inflows.
- Collaborating with internal and external stakeholders to produce accurate and detailed project advance (quantity surveyor) reports.
- Supporting year-end and interim audits.
Monitors Project And Company Cash Flows
- Providing insight to the treasury manager on daily cash/banking activities to identify continuous improvements to our processes.
- Supporting in a wide range of Treasury related administrative and operative tasks contributing to smooth daily operations.
Prepares Various Financial Reports
- Assisting in or leading the creation of large financial models and dashboards.
- Verifying the integrity of data sets from a variety of sources.
- Performs other related duties as assigned.
EDUCATION
Beneficial
- Associate's degree in Finance
- Associate's degree in Computer Science
- Associate's degree in Mathematics
- Associate's degree in Physics
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